| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,530000 | 22/11/2024 | 34,50% | 25,95% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,309259 | 22/11/2024 | 34,50% | 41,60% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 22/11/2024 | 34,47% | 32,01% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 243,570000 | 22/11/2024 | 34,46% | 21,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,346907 | 22/11/2024 | 34,45% | -15,28% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 238,370000 | 22/11/2024 | 34,43% | 19,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 941,940000 | 22/11/2024 | 34,43% | 29,55% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 139,173151 | 22/11/2024 | 34,43% | 28,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,036116 | 22/11/2024 | 34,42% | -15,29% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,240000 | 22/11/2024 | 34,41% | 25,27% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,179600 | 22/11/2024 | 34,40% | 38,90% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 236,813292 | 22/11/2024 | 34,39% | 49,66% | ***** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 200,768344 | 22/11/2024 | 34,39% | 17,81% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,414906 | 22/11/2024 | 34,38% | 44,35% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,472147 | 22/11/2024 | 34,38% | 24,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,497695 | 22/11/2024 | 34,37% | 40,51% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,728582 | 22/11/2024 | 34,37% | 42,49% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.128,447753 | 22/11/2024 | 34,36% | 44,32% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 238,081060 | 22/11/2024 | 34,36% | 44,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,174510 | 22/11/2024 | 34,35% | 38,75% | **** |
