| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,395853 | 20/11/2024 | 43,18% | 32,63% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,390000 | 20/11/2024 | 42,88% | 9,58% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,033370 | 19/11/2024 | 42,73% | 15,63% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,031420 | 19/11/2024 | 42,33% | 15,91% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,000423 | 20/11/2024 | 42,28% | 55,87% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 144,778043 | 19/11/2024 | 42,25% | 3,99% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,037670 | 19/11/2024 | 42,16% | 14,07% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,350000 | 20/11/2024 | 41,12% | -2,05% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,347945 | 20/11/2024 | 40,95% | 9,11% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 109,038818 | 20/11/2024 | 40,92% | -5,36% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,829956 | 20/11/2024 | 40,46% | 80,47% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,293600 | 20/11/2024 | 40,44% | 63,88% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,167203 | 20/11/2024 | 40,29% | 24,57% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,205454 | 20/11/2024 | 40,04% | 20,74% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,400000 | 20/11/2024 | 39,88% | 44,29% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,900000 | 20/11/2024 | 39,82% | 44,95% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,460000 | 20/11/2024 | 39,80% | -31,11% | * |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 19,676955 | 20/11/2024 | 39,72% | 30,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,960000 | 20/11/2024 | 39,70% | 9,07% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,414880 | 20/11/2024 | 39,64% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,960000 | 20/11/2024 | 39,61% | 41,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,180000 | 20/11/2024 | 39,54% | 24,97% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,900000 | 20/11/2024 | 39,52% | 24,96% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.202,926361 | 20/11/2024 | 39,50% | 43,94% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,483060 | 19/11/2024 | 39,30% | 14,26% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,905973 | 20/11/2024 | 39,24% | 24,53% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,193713 | 20/11/2024 | 39,19% | 8,20% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,766143 | 20/11/2024 | 39,14% | 24,71% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,842265 | 20/11/2024 | 39,11% | 1,20% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,184245 | 20/11/2024 | 39,11% | 8,20% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,583602 | 20/11/2024 | 39,10% | 41,85% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,513255 | 20/11/2024 | 39,10% | 41,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 32,863094 | 20/11/2024 | 39,08% | 24,46% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,062488 | 20/11/2024 | 39,08% | 52,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,876917 | 20/11/2024 | 39,07% | 24,45% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 361,772676 | 20/11/2024 | 39,03% | 41,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 386,740000 | 20/11/2024 | 38,89% | 51,85% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 20,836000 | 20/11/2024 | 38,81% | 12,38% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 26,939794 | 20/11/2024 | 38,75% | 12,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,220000 | 20/11/2024 | 38,64% | 50,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,300000 | 20/11/2024 | 38,62% | 6,40% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 517,470000 | 20/11/2024 | 38,55% | 15,81% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,800000 | 20/11/2024 | 38,54% | -33,12% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,442340 | 20/11/2024 | 38,47% | 34,78% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,880704 | 20/11/2024 | 38,44% | 49,75% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,810000 | 20/11/2024 | 38,44% | 21,63% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,113800 | 20/11/2024 | 38,41% | 40,11% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 18,983242 | 20/11/2024 | 38,40% | 12,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,100000 | 20/11/2024 | 38,39% | 50,04% | ***** |
