| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 88,529351 | 20/11/2024 | 36,32% | 47,25% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | OTROS SECTORES | 8,150000 | 20/11/2024 | 36,29% | -19,31% | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 847,649000 | 19/11/2024 | 36,29% | 46,46% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,219935 | 20/11/2024 | 36,28% | 33,48% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,950000 | 20/11/2024 | 36,28% | 23,66% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,579515 | 20/11/2024 | 36,26% | 12,83% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 50,653285 | 20/11/2024 | 36,25% | 42,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,863662 | 20/11/2024 | 36,25% | 26,13% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,720000 | 20/11/2024 | 36,22% | 12,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,550464 | 20/11/2024 | 36,16% | 36,18% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,073660 | 20/11/2024 | 36,15% | 23,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,901155 | 20/11/2024 | 36,14% | 97,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,979171 | 20/11/2024 | 36,14% | 88,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,290475 | 20/11/2024 | 36,11% | 10,98% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 171,558553 | 20/11/2024 | 36,09% | 52,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 148,068548 | 20/11/2024 | 36,07% | 30,47% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | OTROS SECTORES | 7,006249 | 20/11/2024 | 36,06% | -19,67% | ND |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,070062 | 20/11/2024 | 36,06% | 33,54% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,822979 | 20/11/2024 | 36,06% | 44,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,000000 | 20/11/2024 | 36,01% | 29,19% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,572799 | 20/11/2024 | 35,98% | 12,01% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,999621 | 20/11/2024 | 35,98% | 33,23% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,717667 | 20/11/2024 | 35,97% | 12,48% | **** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 85,422575 | 19/11/2024 | 35,97% | · | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 364,709775 | 19/11/2024 | 35,96% | 1,21% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 132,750000 | 20/11/2024 | 35,92% | -39,00% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 635,324749 | 20/11/2024 | 35,90% | 8,52% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 403,091322 | 19/11/2024 | 35,90% | 1,25% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 24,117054 | 20/11/2024 | 35,89% | 28,68% | *** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,830000 | 20/11/2024 | 35,87% | -38,99% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,790000 | 20/11/2024 | 35,85% | 31,09% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,216247 | 20/11/2024 | 35,82% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,200000 | 20/11/2024 | 35,82% | -39,18% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,556713 | 20/11/2024 | 35,80% | 87,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 237,833744 | 20/11/2024 | 35,80% | 35,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 238,562772 | 20/11/2024 | 35,80% | 35,38% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,306571 | 20/11/2024 | 35,79% | 44,97% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,990000 | 20/11/2024 | 35,78% | 38,92% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,508237 | 20/11/2024 | 35,78% | 12,40% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,047340 | 20/11/2024 | 35,78% | 44,75% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 22,137563 | 20/11/2024 | 35,77% | 28,29% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,497993 | 20/11/2024 | 35,75% | 12,25% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,137853 | 20/11/2024 | 35,75% | 95,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,094679 | 20/11/2024 | 35,73% | 29,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,602348 | 20/11/2024 | 35,70% | 35,11% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,880894 | 20/11/2024 | 35,69% | 35,11% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,322856 | 20/11/2024 | 35,65% | 39,92% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,588904 | 20/11/2024 | 35,64% | 28,95% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,656504 | 20/11/2024 | 35,62% | 23,79% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 779,748154 | 20/11/2024 | 35,56% | 29,09% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,725769 | 20/11/2024 | 35,55% | 28,65% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,399924 | 20/11/2024 | 35,54% | 11,62% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,514865 | 20/11/2024 | 35,53% | 94,03% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,530000 | 20/11/2024 | 35,51% | 92,44% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,094111 | 20/11/2024 | 35,51% | 38,03% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 273,970000 | 20/11/2024 | 35,49% | 42,22% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 533,594868 | 20/11/2024 | 35,48% | 37,92% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,320000 | 20/11/2024 | 35,41% | 37,69% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,620000 | 20/11/2024 | 35,41% | 32,77% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,239349 | 20/11/2024 | 35,39% | 37,86% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 226,046203 | 20/11/2024 | 35,37% | 28,47% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 19,905794 | 20/11/2024 | 35,37% | 28,24% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 144,776179 | 20/11/2024 | 35,36% | 27,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 131,432210 | 20/11/2024 | 35,36% | 20,08% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | OTROS SECTORES | 7,930000 | 20/11/2024 | 35,32% | -21,49% | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,750000 | 20/11/2024 | 35,31% | 9,87% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,602916 | 20/11/2024 | 35,28% | 22,66% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 12,615508 | 20/11/2024 | 35,26% | 27,86% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 16,913842 | 20/11/2024 | 35,26% | 27,86% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,461415 | 20/11/2024 | 35,25% | 37,79% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 6,816891 | 20/11/2024 | 35,24% | -21,76% | ND |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,440000 | 20/11/2024 | 35,22% | 9,80% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,015750 | 18/11/2024 | 35,22% | 40,39% | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,982100 | 19/11/2024 | 35,21% | 42,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 207,435836 | 20/11/2024 | 35,17% | 32,34% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,864420 | 20/11/2024 | 35,16% | 30,52% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,194771 | 20/11/2024 | 35,14% | 31,06% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 16,872278 | 20/11/2024 | 35,14% | 27,48% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,882787 | 20/11/2024 | 35,14% | -12,98% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,910055 | 20/11/2024 | 35,13% | 54,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 109,810506 | 20/11/2024 | 35,13% | 22,31% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,114139 | 20/11/2024 | 35,12% | 29,67% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,048500 | 19/11/2024 | 35,12% | 44,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 680,316228 | 20/11/2024 | 35,12% | 27,70% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 184,410000 | 19/11/2024 | 35,11% | 19,65% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,786593 | 20/11/2024 | 35,10% | 87,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,360000 | 20/11/2024 | 35,10% | 22,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 110,110000 | 20/11/2024 | 35,10% | 22,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,850596 | 20/11/2024 | 35,08% | 22,46% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 87,622931 | 20/11/2024 | 35,06% | 9,52% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,236218 | 20/11/2024 | 35,05% | 26,05% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,172505 | 20/11/2024 | 35,03% | 71,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,323045 | 20/11/2024 | 34,99% | 19,56% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,422883 | 20/11/2024 | 34,98% | 14,09% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,810000 | 20/11/2024 | 34,97% | 8,65% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,689737 | 20/11/2024 | 34,95% | -13,16% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 118,880000 | 20/11/2024 | 34,92% | -40,46% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,817459 | 20/11/2024 | 34,91% | 41,71% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,249800 | 19/11/2024 | 34,89% | · | ND |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,958341 | 20/11/2024 | 34,89% | 7,99% | *** |
