| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,889281 | 25/11/2024 | 35,21% | 60,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,140000 | 25/11/2024 | 35,19% | 42,18% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 190,020000 | 25/11/2024 | 35,19% | 29,80% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,377464 | 25/11/2024 | 35,19% | 58,35% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 11,155934 | 25/11/2024 | 35,19% | 58,37% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,874952 | 22/11/2024 | 35,18% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.142,070000 | 25/11/2024 | 35,16% | 39,54% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,926632 | 25/11/2024 | 35,11% | 22,03% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 41,114900 | 25/11/2024 | 35,11% | 18,14% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 260,640000 | 25/11/2024 | 35,10% | 27,93% | **** |
