| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,037637 | 25/11/2024 | 36,42% | 25,12% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,054216 | 25/11/2024 | 36,41% | 35,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,757980 | 25/11/2024 | 36,39% | 41,45% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,426870 | 25/11/2024 | 36,39% | 42,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,613613 | 25/11/2024 | 36,38% | 41,50% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,939495 | 25/11/2024 | 36,37% | 25,78% | *** |
| ROBECO FINTECH I EUR | TMT | 206,630000 | 25/11/2024 | 36,37% | 3,98% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,930000 | 25/11/2024 | 36,34% | 12,87% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,187064 | 25/11/2024 | 36,34% | 32,14% | **** |
| ROBECO FINTECH F EUR | TMT | 206,200000 | 25/11/2024 | 36,33% | 3,89% | ** |
