| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 157,837111 | 22/11/2024 | 33,86% | 16,57% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,029293 | 22/11/2024 | 33,86% | 42,32% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,641567 | 22/11/2024 | 33,86% | 42,32% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 354,571648 | 22/11/2024 | 33,85% | 44,33% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 221,955436 | 22/11/2024 | 33,85% | 41,84% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 267,080000 | 22/11/2024 | 33,85% | 19,90% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,774203 | 22/11/2024 | 33,85% | 45,34% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,058300 | 22/11/2024 | 33,85% | 41,95% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,663800 | 22/11/2024 | 33,85% | 41,95% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,519951 | 21/11/2024 | 33,83% | · | ND |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 446,080000 | 22/11/2024 | 33,83% | 41,42% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 14,240000 | 22/11/2024 | 33,83% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,374000 | 22/11/2024 | 33,83% | 41,92% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 16,192854 | 22/11/2024 | 33,83% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,244090 | 22/11/2024 | 33,81% | 11,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 448,770000 | 22/11/2024 | 33,81% | 38,22% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,876297 | 22/11/2024 | 33,81% | 41,94% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,258700 | 22/11/2024 | 33,81% | 38,53% | *** |
| PICTET - DIGITAL R USD | TMT | 507,356896 | 22/11/2024 | 33,80% | 23,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,469458 | 22/11/2024 | 33,80% | 64,69% | ***** |
