| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,959505 | 25/11/2024 | 35,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 14,510000 | 25/11/2024 | 35,48% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,793711 | 25/11/2024 | 35,47% | 42,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 181,670957 | 25/11/2024 | 35,47% | 56,22% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 146,892200 | 25/11/2024 | 35,44% | 27,63% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,266317 | 25/11/2024 | 35,43% | 9,59% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,158171 | 25/11/2024 | 35,43% | 21,94% | ND |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 84,561800 | 22/11/2024 | 35,43% | 37,19% | ***** |
| ROBECO FINTECH D EUR | TMT | 195,580000 | 25/11/2024 | 35,41% | 1,57% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,407813 | 25/11/2024 | 35,40% | 34,01% | **** |
