| T.ROWE US EQUITY FUND Q | RVI USA | 27,074529 | 22/11/2024 | 33,80% | 42,29% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,627353 | 22/11/2024 | 33,80% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 130,619419 | 21/11/2024 | 33,80% | 6,16% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,010757 | 22/11/2024 | 33,79% | 11,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,740000 | 22/11/2024 | 33,79% | -10,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,374200 | 22/11/2024 | 33,78% | 20,35% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 744,859393 | 22/11/2024 | 33,78% | 51,46% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,495198 | 22/11/2024 | 33,78% | 37,38% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,090000 | 22/11/2024 | 33,78% | 23,08% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,387245 | 22/11/2024 | 33,77% | 35,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,858784 | 22/11/2024 | 33,77% | -8,88% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 14,407318 | 22/11/2024 | 33,76% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,234345 | 22/11/2024 | 33,76% | 26,05% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | OTROS SECTORES | 22,110000 | 22/11/2024 | 33,76% | -1,69% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,100845 | 22/11/2024 | 33,76% | 16,92% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,370342 | 22/11/2024 | 33,76% | 51,44% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 58,398963 | 22/11/2024 | 33,76% | 51,41% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 494,990000 | 22/11/2024 | 33,75% | 34,97% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 36,467537 | 22/11/2024 | 33,74% | 15,01% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,913900 | 22/11/2024 | 33,74% | · | ND |
