| ROBECO FINTECH I USD | TMT | 175,388280 | 25/11/2024 | 36,33% | 4,00% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,193807 | 25/11/2024 | 36,31% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,260000 | 25/11/2024 | 36,29% | 15,92% | ** |
| ROBECO FINTECH F USD | TMT | 174,997618 | 25/11/2024 | 36,29% | 3,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,204859 | 25/11/2024 | 36,23% | 42,76% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 253,901858 | 25/11/2024 | 36,23% | 53,60% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,085279 | 25/11/2024 | 36,22% | 40,84% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 327,243994 | 25/11/2024 | 36,22% | 47,83% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 312,178278 | 25/11/2024 | 36,22% | 43,18% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,827061 | 25/11/2024 | 36,22% | · | ND |
