| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,463738 | 20/11/2024 | 33,15% | -23,72% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,865000 | 21/11/2024 | 33,13% | -23,79% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,966559 | 21/11/2024 | 33,13% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,730000 | 21/11/2024 | 33,11% | 31,86% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,368991 | 21/11/2024 | 33,10% | · | ND |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 577,250000 | 21/11/2024 | 33,09% | 17,08% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 202,958942 | 21/11/2024 | 33,08% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 223,880000 | 20/11/2024 | 33,06% | -20,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,825955 | 21/11/2024 | 33,05% | 37,06% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,121984 | 21/11/2024 | 33,05% | 26,72% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,387992 | 21/11/2024 | 33,05% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,387422 | 21/11/2024 | 33,04% | 37,06% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,324150 | 21/11/2024 | 33,04% | 9,29% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 282,642979 | 21/11/2024 | 33,03% | 16,97% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,632835 | 20/11/2024 | 33,03% | -23,96% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,030401 | 21/11/2024 | 33,02% | 35,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 6,175185 | 21/11/2024 | 33,01% | -0,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,050000 | 21/11/2024 | 33,00% | 22,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,900000 | 21/11/2024 | 32,99% | 22,17% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,778263 | 21/11/2024 | 32,99% | 16,88% | **** |
