| JPM US TECHNOLOGY C (DIST) USD | TMT | 857,457724 | 21/11/2024 | 32,98% | 16,82% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 270,460000 | 21/11/2024 | 32,95% | 161,34% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,954399 | 21/11/2024 | 32,94% | 35,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 16,596016 | 21/11/2024 | 32,93% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 160,816957 | 20/11/2024 | 32,93% | -21,38% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,192666 | 21/11/2024 | 32,92% | 32,42% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,570000 | 21/11/2024 | 32,91% | 46,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,070000 | 21/11/2024 | 32,90% | 9,40% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,014630 | 21/11/2024 | 32,89% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 16,559989 | 21/11/2024 | 32,89% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,913357 | 21/11/2024 | 32,87% | 21,87% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,451264 | 21/11/2024 | 32,87% | 35,75% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,022801 | 21/11/2024 | 32,86% | 8,29% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,765058 | 21/11/2024 | 32,86% | 36,07% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,560000 | 21/11/2024 | 32,85% | 15,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 16,584007 | 21/11/2024 | 32,83% | · | ND |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,510000 | 20/11/2024 | 32,83% | 13,04% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 39,334695 | 21/11/2024 | 32,82% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,782119 | 21/11/2024 | 32,81% | 37,75% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
