| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,187536 | 21/11/2024 | 37,69% | 43,52% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,855216 | 21/11/2024 | 37,69% | 33,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,211096 | 21/11/2024 | 37,67% | 13,75% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,923998 | 21/11/2024 | 37,64% | 13,35% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,002400 | 21/11/2024 | 37,63% | 13,80% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,778453 | 21/11/2024 | 37,59% | 46,05% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,388942 | 21/11/2024 | 37,53% | 24,44% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 148,835448 | 20/11/2024 | 37,51% | -4,30% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 12,581000 | 21/11/2024 | 37,50% | 9,57% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,687821 | 21/11/2024 | 37,49% | 90,30% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,333979 | 21/11/2024 | 37,46% | 56,75% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 146,998674 | 20/11/2024 | 37,46% | -4,41% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 14,728022 | 20/11/2024 | 37,43% | · | ND |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,121828 | 21/11/2024 | 37,43% | 9,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,283869 | 21/11/2024 | 37,39% | 97,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,225537 | 21/11/2024 | 37,39% | 27,47% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,710100 | 20/11/2024 | 37,38% | · | ND |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 24,380051 | 21/11/2024 | 37,38% | 30,08% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,294794 | 21/11/2024 | 37,27% | 32,69% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 22,378922 | 21/11/2024 | 37,25% | 29,69% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,007600 | 21/11/2024 | 37,23% | 27,05% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,760000 | 21/11/2024 | 37,21% | 41,76% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | OTROS SECTORES | 8,040000 | 21/11/2024 | 37,20% | -20,40% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,476709 | 21/11/2024 | 37,18% | 24,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 94.498,432453 | 21/11/2024 | 37,18% | 32,57% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,751984 | 21/11/2024 | 37,13% | 34,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 908,312749 | 21/11/2024 | 37,09% | 32,31% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,800874 | 21/11/2024 | 37,08% | 41,39% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 17,709576 | 21/11/2024 | 37,08% | 9,31% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,410000 | 21/11/2024 | 37,06% | -22,51% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,638419 | 21/11/2024 | 37,02% | 34,49% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,980000 | 21/11/2024 | 37,01% | 46,46% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,373551 | 21/11/2024 | 37,00% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 149,078472 | 21/11/2024 | 37,00% | 31,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,703021 | 21/11/2024 | 36,98% | 43,88% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,852329 | 21/11/2024 | 36,96% | 11,05% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,165768 | 21/11/2024 | 36,96% | 45,79% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,295269 | 21/11/2024 | 36,94% | 34,17% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,220000 | 21/11/2024 | 36,94% | 34,13% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 135,217557 | 21/11/2024 | 36,92% | -22,70% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,916587 | 21/11/2024 | 36,91% | 11,64% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,838115 | 21/11/2024 | 36,89% | 36,92% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,719552 | 21/11/2024 | 36,89% | 46,13% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,980000 | 21/11/2024 | 36,89% | 45,96% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,446513 | 21/11/2024 | 36,86% | 45,90% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,740000 | 21/11/2024 | 36,84% | 11,11% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,560000 | 21/11/2024 | 36,84% | 22,35% | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 6,897207 | 21/11/2024 | 36,83% | -20,84% | ND |
