| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,291400 | 22/11/2024 | 35,51% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,860000 | 25/11/2024 | 35,51% | 17,44% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,344450 | 25/11/2024 | 35,51% | 40,34% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,137000 | 25/11/2024 | 35,50% | 43,16% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,960000 | 25/11/2024 | 35,50% | 33,83% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 316,264888 | 25/11/2024 | 35,50% | 33,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 407,564200 | 25/11/2024 | 35,50% | 45,46% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,860200 | 24/11/2024 | 35,49% | 39,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 13,463554 | 25/11/2024 | 35,49% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,294426 | 25/11/2024 | 35,49% | 22,39% | *** |
