| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 435,312559 | 21/11/2024 | 32,80% | 46,30% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,527242 | 21/11/2024 | 32,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 16,547981 | 21/11/2024 | 32,79% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,151245 | 21/11/2024 | 32,79% | 46,27% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,344385 | 21/11/2024 | 32,79% | 38,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,680000 | 21/11/2024 | 32,78% | 61,39% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,207866 | 21/11/2024 | 32,77% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,772563 | 21/11/2024 | 32,76% | 37,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | OTROS SECTORES | 14,190000 | 21/11/2024 | 32,74% | · | ND |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,594718 | 21/11/2024 | 32,71% | 14,93% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 163,705776 | 21/11/2024 | 32,71% | 39,50% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,202424 | 20/11/2024 | 32,70% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,833591 | 19/11/2024 | 32,70% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 13,195896 | 21/11/2024 | 32,68% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,519856 | 21/11/2024 | 32,68% | 105,68% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,831180 | 21/11/2024 | 32,68% | 35,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,179518 | 21/11/2024 | 32,68% | · | ND |
| PICTET - DIGITAL I EUR | TMT | 709,460000 | 21/11/2024 | 32,68% | 25,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 117,570000 | 21/11/2024 | 32,67% | 13,08% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,179270 | 21/11/2024 | 32,67% | 39,16% | **** |
