| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,068022 | 21/11/2024 | 33,30% | 11,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,269238 | 21/11/2024 | 33,30% | 37,94% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,597948 | 21/11/2024 | 33,30% | · | ND |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,091203 | 21/11/2024 | 33,29% | 25,32% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,290519 | 21/11/2024 | 33,29% | 25,33% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,150485 | 21/11/2024 | 33,28% | 26,94% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 283,163931 | 21/11/2024 | 33,28% | 35,73% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,030000 | 21/11/2024 | 33,27% | 17,61% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 323,693675 | 21/11/2024 | 33,27% | 40,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,070000 | 21/11/2024 | 33,24% | 38,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,169485 | 21/11/2024 | 33,24% | 27,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,178985 | 21/11/2024 | 33,22% | 27,08% | **** |
| ROBECO FINTECH I USD | TMT | 171,394642 | 21/11/2024 | 33,22% | -0,10% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,390700 | 21/11/2024 | 33,22% | 40,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,949011 | 21/11/2024 | 33,21% | 61,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,683499 | 21/11/2024 | 33,21% | 61,13% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.286,240389 | 21/11/2024 | 33,21% | 32,63% | **** |
| ROBECO FINTECH F USD | TMT | 171,014630 | 21/11/2024 | 33,19% | -0,19% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,100893 | 21/11/2024 | 33,18% | 41,17% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,520000 | 21/11/2024 | 33,16% | 9,56% | ** |
