| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 112,508900 | 22/11/2024 | 34,22% | 43,54% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,044589 | 22/11/2024 | 34,22% | 39,82% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 226,600000 | 22/11/2024 | 34,22% | 9,62% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,405590 | 22/11/2024 | 34,22% | 39,51% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,912000 | 22/11/2024 | 34,20% | 39,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,778717 | 22/11/2024 | 34,18% | 39,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,680000 | 22/11/2024 | 34,15% | 12,89% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 607,237322 | 22/11/2024 | 34,15% | 43,43% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,241644 | 22/11/2024 | 34,14% | 48,72% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 206,406070 | 22/11/2024 | 34,14% | 21,90% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,118325 | 22/11/2024 | 34,14% | · | ND |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 175,230000 | 21/11/2024 | 34,14% | 13,95% | ** |
| PICTET - DIGITAL R EUR | TMT | 507,670000 | 22/11/2024 | 34,13% | 23,01% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,500000 | 22/11/2024 | 34,13% | 24,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,059000 | 22/11/2024 | 34,11% | 39,52% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,390000 | 22/11/2024 | 34,10% | 44,41% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 69,961000 | 22/11/2024 | 34,09% | 215,21% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,145409 | 22/11/2024 | 34,08% | 33,87% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,492124 | 22/11/2024 | 34,08% | 24,56% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.258,933154 | 22/11/2024 | 34,07% | 28,74% | ***** |
