| ALLIANZ US EQUITY FUND A EUR | RVI USA | 475,290000 | 21/11/2024 | 33,40% | 25,60% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,907137 | 21/11/2024 | 33,40% | 27,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,198936 | 21/11/2024 | 33,39% | 27,04% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,464944 | 21/11/2024 | 33,39% | 27,03% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,650000 | 21/11/2024 | 33,38% | 9,10% | *** |
| ROBECO FINTECH I EUR | TMT | 202,090000 | 21/11/2024 | 33,38% | 0,45% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,874216 | 21/11/2024 | 33,38% | 38,64% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,454468 | 21/11/2024 | 33,37% | 38,28% | **** |
| ROBECO FINTECH X USD | TMT | 115,732472 | 21/11/2024 | 33,37% | 0,26% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,900000 | 21/11/2024 | 33,36% | 9,06% | *** |
| ROBECO FINTECH F EUR | TMT | 201,670000 | 21/11/2024 | 33,34% | 0,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,924000 | 21/11/2024 | 33,33% | 11,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,271328 | 21/11/2024 | 33,33% | 37,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,835085 | 21/11/2024 | 33,33% | 26,99% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 292,005320 | 21/11/2024 | 33,33% | 35,69% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,316359 | 21/11/2024 | 33,32% | 16,69% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,420000 | 21/11/2024 | 33,32% | 8,90% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,520331 | 21/11/2024 | 33,32% | 40,12% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,153335 | 21/11/2024 | 33,31% | 28,78% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,857116 | 21/11/2024 | 33,30% | 27,07% | ** |
