| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,139114 | 25/11/2024 | 36,04% | 24,82% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED | RVI USA | 23,940814 | 25/11/2024 | 36,02% | 16,86% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.055,810000 | 25/11/2024 | 36,01% | 23,27% | **** |
| PICTET - DIGITAL I USD | TMT | 728,404002 | 25/11/2024 | 36,01% | 32,21% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.777,770367 | 25/11/2024 | 35,99% | 33,39% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,480000 | 25/11/2024 | 35,99% | 44,16% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 40,273940 | 25/11/2024 | 35,99% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 410,950738 | 25/11/2024 | 35,92% | 45,87% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 352,936446 | 25/11/2024 | 35,92% | 41,28% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 111,805622 | 25/11/2024 | 35,88% | 23,35% | **** |
