| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 319,000000 | 22/11/2024 | 33,56% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,783711 | 22/11/2024 | 33,56% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,318959 | 22/11/2024 | 33,56% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 38,050598 | 22/11/2024 | 33,55% | -1,93% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 37,557839 | 22/11/2024 | 33,55% | -1,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 18,056089 | 22/11/2024 | 33,55% | -10,17% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,172493 | 22/11/2024 | 33,54% | 45,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 22,089896 | 22/11/2024 | 33,53% | -15,12% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 192,076450 | 22/11/2024 | 33,53% | 45,01% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 238,205916 | 22/11/2024 | 33,51% | 38,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,126777 | 22/11/2024 | 33,51% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,765559 | 22/11/2024 | 33,51% | 41,33% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 552,740000 | 22/11/2024 | 33,50% | 38,30% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,013062 | 22/11/2024 | 33,50% | 45,35% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 449,164426 | 22/11/2024 | 33,50% | 38,40% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 31,165962 | 22/11/2024 | 33,48% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 25,681905 | 22/11/2024 | 33,48% | -1,55% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,625720 | 22/11/2024 | 33,47% | 39,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,450250 | 22/11/2024 | 33,47% | · | ND |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,860000 | 22/11/2024 | 33,46% | 33,86% | ** |
