| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,697000 | 22/11/2024 | 33,74% | 16,62% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,983400 | 22/11/2024 | 33,74% | 39,22% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,286000 | 22/11/2024 | 33,73% | 41,57% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,079139 | 22/11/2024 | 33,73% | 23,42% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,089000 | 21/11/2024 | 33,72% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 312,053400 | 22/11/2024 | 33,71% | 27,19% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 58,337840 | 22/11/2024 | 33,71% | 42,01% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,478430 | 22/11/2024 | 33,70% | 37,46% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 202,458701 | 22/11/2024 | 33,70% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 851,738379 | 22/11/2024 | 33,69% | 32,67% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,606454 | 22/11/2024 | 33,69% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,960000 | 22/11/2024 | 33,66% | 37,62% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,969000 | 22/11/2024 | 33,63% | 43,39% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 38,206839 | 22/11/2024 | 33,62% | -1,76% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,100000 | 22/11/2024 | 33,61% | 10,59% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 38,278950 | 22/11/2024 | 33,60% | -1,88% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,970000 | 22/11/2024 | 33,60% | 37,36% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,936996 | 22/11/2024 | 33,60% | 13,54% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,375546 | 21/11/2024 | 33,58% | · | ND |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 493,027276 | 22/11/2024 | 33,56% | 32,22% | **** |
