| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 516,388941 | 20/11/2024 | 38,38% | 15,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 371,530013 | 20/11/2024 | 38,38% | 50,63% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,324298 | 20/11/2024 | 38,36% | 40,04% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.076,490000 | 20/11/2024 | 38,26% | 14,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,800000 | 20/11/2024 | 38,23% | 29,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,101263 | 20/11/2024 | 38,23% | 58,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,754592 | 20/11/2024 | 38,17% | 5,45% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 20/11/2024 | 38,16% | 87,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,715774 | 20/11/2024 | 38,15% | · | ND |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,320000 | 20/11/2024 | 38,14% | 47,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.074,379852 | 20/11/2024 | 38,09% | 14,54% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 14,929098 | 19/11/2024 | 38,03% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,262829 | 20/11/2024 | 38,03% | 39,76% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,811589 | 20/11/2024 | 38,02% | 49,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,117213 | 20/11/2024 | 38,01% | 21,35% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,247870 | 20/11/2024 | 37,98% | 28,98% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,268888 | 20/11/2024 | 37,98% | 20,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,020261 | 20/11/2024 | 37,89% | 48,83% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 57,840000 | 20/11/2024 | 37,88% | 46,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,615900 | 20/11/2024 | 37,88% | 9,88% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,454459 | 20/11/2024 | 37,85% | 25,54% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,334468 | 19/11/2024 | 37,84% | -0,90% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,809227 | 19/11/2024 | 37,84% | -0,82% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,193811 | 20/11/2024 | 37,83% | 9,83% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 566,790597 | 20/11/2024 | 37,68% | 37,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,670000 | 20/11/2024 | 37,65% | 3,86% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 762,137203 | 20/11/2024 | 37,63% | 37,67% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,956448 | 20/11/2024 | 37,63% | 25,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,039955 | 20/11/2024 | 37,60% | -2,85% | ** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,178375 | 20/11/2024 | 37,59% | 24,77% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,650000 | 20/11/2024 | 37,55% | 49,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,918305 | 20/11/2024 | 37,52% | 3,05% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 17,760462 | 20/11/2024 | 37,47% | 9,62% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,353247 | 20/11/2024 | 37,47% | 32,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,910000 | 20/11/2024 | 37,41% | 46,46% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 320,905132 | 20/11/2024 | 37,36% | 37,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 852,402455 | 20/11/2024 | 37,33% | 11,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,720000 | 20/11/2024 | 37,31% | 101,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 503,466059 | 20/11/2024 | 37,29% | 49,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 852,480000 | 20/11/2024 | 37,28% | 12,24% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 567,288392 | 20/11/2024 | 37,24% | 37,42% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 565,981822 | 20/11/2024 | 37,23% | 37,28% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,393297 | 20/11/2024 | 37,19% | 37,28% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,655179 | 20/11/2024 | 37,18% | 44,25% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 711,645522 | 20/11/2024 | 37,18% | 37,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,681121 | 20/11/2024 | 37,18% | 2,94% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 57,650066 | 20/11/2024 | 37,17% | 45,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,439689 | 20/11/2024 | 37,15% | 26,28% | **** |
