| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 112,476085 | 22/11/2024 | 34,64% | 43,90% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 41,470000 | 22/11/2024 | 34,64% | 16,55% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 837,696888 | 22/11/2024 | 34,64% | 39,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,011540 | 22/11/2024 | 34,64% | 41,73% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,048900 | 22/11/2024 | 34,63% | 42,37% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,711103 | 22/11/2024 | 34,63% | -15,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 586,496350 | 22/11/2024 | 34,61% | 30,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 586,765271 | 22/11/2024 | 34,61% | 30,08% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 272,580000 | 22/11/2024 | 34,59% | 37,64% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,576642 | 22/11/2024 | 34,57% | -15,11% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,682426 | 22/11/2024 | 34,55% | 39,77% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,656166 | 22/11/2024 | 34,55% | 42,30% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 341,020000 | 22/11/2024 | 34,55% | 37,47% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,841656 | 22/11/2024 | 34,54% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 14,300000 | 22/11/2024 | 34,52% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 586,931137 | 22/11/2024 | 34,52% | 41,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,679216 | 22/11/2024 | 34,51% | 39,73% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,229735 | 22/11/2024 | 34,51% | 15,44% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,770000 | 22/11/2024 | 34,51% | 44,49% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 33,160680 | 22/11/2024 | 34,51% | 41,45% | **** |
