| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,650000 | 21/11/2024 | 36,22% | 9,44% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,473874 | 21/11/2024 | 36,20% | 21,41% | ND |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,599658 | 21/11/2024 | 36,18% | 38,24% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,150105 | 21/11/2024 | 36,18% | 9,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 21/11/2024 | 36,13% | 22,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,920000 | 21/11/2024 | 36,12% | 22,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,740000 | 21/11/2024 | 36,12% | 22,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,303819 | 21/11/2024 | 36,12% | 29,19% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,102603 | 21/11/2024 | 36,11% | 8,83% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,726392 | 21/11/2024 | 36,10% | 9,17% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,920000 | 21/11/2024 | 36,10% | 31,33% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,694091 | 21/11/2024 | 36,10% | 45,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 6,773703 | 21/11/2024 | 36,09% | -22,25% | ND |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,110583 | 21/11/2024 | 36,09% | 31,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,991070 | 21/11/2024 | 36,09% | 23,37% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,502972 | 21/11/2024 | 36,05% | -15,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 6,745202 | 21/11/2024 | 36,01% | -22,58% | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,030000 | 21/11/2024 | 36,01% | 42,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,235500 | 21/11/2024 | 36,00% | 0,68% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,993160 | 21/11/2024 | 36,00% | 40,29% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,166825 | 21/11/2024 | 35,98% | 42,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,591108 | 21/11/2024 | 35,98% | 21,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,756033 | 21/11/2024 | 35,98% | 21,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,030500 | 21/11/2024 | 35,96% | 0,57% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,870606 | 21/11/2024 | 35,88% | 13,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 684,106023 | 21/11/2024 | 35,88% | 28,41% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,827760 | 21/11/2024 | 35,84% | 13,45% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 151,720000 | 21/11/2024 | 35,83% | 21,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 226,120000 | 21/11/2024 | 35,82% | 21,17% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,844575 | 21/11/2024 | 35,81% | 12,79% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 16,548166 | 21/11/2024 | 35,81% | 26,48% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 192,323770 | 21/11/2024 | 35,76% | 20,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,549050 | 21/11/2024 | 35,71% | 14,71% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054600 | 20/11/2024 | 35,70% | 42,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,750784 | 21/11/2024 | 35,70% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 106,900436 | 21/11/2024 | 35,69% | 10,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 208,230759 | 21/11/2024 | 35,68% | 32,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,100000 | 21/11/2024 | 35,58% | 18,59% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,850000 | 21/11/2024 | 35,56% | 32,92% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,751888 | 21/11/2024 | 35,56% | 68,51% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 16,242359 | 21/11/2024 | 35,55% | 68,29% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED | RVI USA | 23,856472 | 21/11/2024 | 35,54% | 15,69% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.815,190000 | 21/11/2024 | 35,53% | 45,17% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 184,960000 | 20/11/2024 | 35,51% | 20,01% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 135,331275 | 21/11/2024 | 35,50% | 48,85% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,270000 | 21/11/2024 | 35,48% | 6,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 208,037241 | 21/11/2024 | 35,44% | 32,59% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,587291 | 21/11/2024 | 35,44% | 22,38% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 208,151245 | 21/11/2024 | 35,43% | 32,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,506555 | 21/11/2024 | 35,43% | 21,48% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,117424 | 21/11/2024 | 35,41% | 23,06% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,467224 | 21/11/2024 | 35,41% | 46,53% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,816074 | 21/11/2024 | 35,39% | 44,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 21,776018 | 21/11/2024 | 35,38% | 3,32% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.424,492333 | 21/11/2024 | 35,37% | 40,01% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,206536 | 21/11/2024 | 35,36% | 93,80% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,732184 | 21/11/2024 | 35,31% | 38,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,492300 | 20/11/2024 | 35,31% | 44,58% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 19,777239 | 21/11/2024 | 35,29% | 14,49% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,270244 | 21/11/2024 | 35,21% | 31,13% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,340490 | 21/11/2024 | 35,18% | 6,73% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 329,290000 | 21/11/2024 | 35,18% | 176,32% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,116568 | 21/11/2024 | 35,17% | 46,74% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,460902 | 21/11/2024 | 35,17% | 11,70% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,131864 | 21/11/2024 | 35,14% | 18,18% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,525556 | 21/11/2024 | 35,12% | 42,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,237400 | 21/11/2024 | 35,12% | 68,57% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,903097 | 21/11/2024 | 35,11% | 19,63% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,240547 | 21/11/2024 | 35,09% | 20,58% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,950000 | 21/11/2024 | 35,08% | 15,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,014507 | 21/11/2024 | 35,07% | 38,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,348299 | 21/11/2024 | 35,07% | 40,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 514,896447 | 21/11/2024 | 35,07% | 43,25% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,445943 | 21/11/2024 | 35,05% | 40,70% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 164,700000 | 21/11/2024 | 35,04% | 175,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,820000 | 21/11/2024 | 35,04% | 38,35% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,209576 | 21/11/2024 | 35,03% | 5,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,050000 | 21/11/2024 | 35,00% | 31,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,214231 | 21/11/2024 | 34,97% | 67,63% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,162075 | 21/11/2024 | 34,95% | 71,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,510309 | 21/11/2024 | 34,95% | 66,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,086763 | 21/11/2024 | 34,95% | 66,00% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,420000 | 21/11/2024 | 34,94% | 15,12% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,744442 | 21/11/2024 | 34,92% | 10,93% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 135,200000 | 21/11/2024 | 34,90% | 18,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,996770 | 21/11/2024 | 34,89% | 4,54% | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,249200 | 20/11/2024 | 34,88% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,158085 | 21/11/2024 | 34,87% | 45,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,610000 | 21/11/2024 | 34,86% | 14,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,610000 | 21/11/2024 | 34,83% | 44,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 183,170000 | 21/11/2024 | 34,83% | 30,55% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 323,902345 | 21/11/2024 | 34,83% | 45,69% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 308,990549 | 21/11/2024 | 34,83% | 41,11% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 346,351891 | 21/11/2024 | 34,80% | 44,48% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 451,753563 | 21/11/2024 | 34,80% | 45,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 105,690671 | 21/11/2024 | 34,78% | 18,17% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 430,999700 | 21/11/2024 | 34,77% | 45,78% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 431,106700 | 21/11/2024 | 34,77% | 45,71% | **** |
