| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,170079 | 21/11/2024 | 33,88% | 37,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,888661 | 21/11/2024 | 33,86% | 2,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 937,900000 | 21/11/2024 | 33,86% | 27,78% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,587688 | 21/11/2024 | 33,85% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 310,920000 | 21/11/2024 | 33,84% | 167,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 5,026867 | 21/11/2024 | 33,84% | 1,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,260000 | 21/11/2024 | 33,83% | 11,89% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,284819 | 21/11/2024 | 33,83% | 50,16% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,420000 | 21/11/2024 | 33,82% | 33,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 130,619419 | 21/11/2024 | 33,80% | 6,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,880000 | 21/11/2024 | 33,79% | 11,87% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,360000 | 21/11/2024 | 33,78% | 33,65% | *** |
| ROBECO FINTECH F GBP | TMT | 213,370480 | 21/11/2024 | 33,77% | 0,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,008740 | 21/11/2024 | 33,74% | 37,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,650390 | 21/11/2024 | 33,73% | 39,42% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,840000 | 20/11/2024 | 33,72% | 15,36% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,325290 | 21/11/2024 | 33,70% | 41,05% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 91,487745 | 21/11/2024 | 33,70% | 165,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,244917 | 21/11/2024 | 33,69% | 38,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,121794 | 21/11/2024 | 33,66% | 37,53% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,713281 | 21/11/2024 | 33,66% | 20,89% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,629869 | 21/11/2024 | 33,64% | 39,11% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,810000 | 21/11/2024 | 33,62% | 27,55% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.105,640000 | 21/11/2024 | 33,60% | 38,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 8,270000 | 21/11/2024 | 33,60% | 0,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,345023 | 21/11/2024 | 33,60% | 11,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 723,370701 | 21/11/2024 | 33,60% | 27,72% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 58,780000 | 21/11/2024 | 33,59% | 17,05% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,005890 | 21/11/2024 | 33,58% | 26,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | OTROS SECTORES | 13,328900 | 21/11/2024 | 33,53% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,539331 | 21/11/2024 | 33,52% | 40,77% | ***** |
| ROBECO FINTECH X EUR | TMT | 137,030000 | 21/11/2024 | 33,52% | 0,82% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,571157 | 21/11/2024 | 33,51% | 49,11% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,492495 | 21/11/2024 | 33,51% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 257,510000 | 21/11/2024 | 33,47% | 23,68% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 58,825765 | 21/11/2024 | 33,45% | 16,73% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,660000 | 21/11/2024 | 33,44% | 16,97% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,009120 | 21/11/2024 | 33,42% | 31,10% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,270000 | 21/11/2024 | 33,42% | 16,98% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,690400 | 21/11/2024 | 33,41% | 47,74% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 475,290000 | 21/11/2024 | 33,40% | 25,60% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,907137 | 21/11/2024 | 33,40% | 27,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,198936 | 21/11/2024 | 33,39% | 27,04% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,464944 | 21/11/2024 | 33,39% | 27,03% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,650000 | 21/11/2024 | 33,38% | 9,10% | *** |
| ROBECO FINTECH I EUR | TMT | 202,090000 | 21/11/2024 | 33,38% | 0,45% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,874216 | 21/11/2024 | 33,38% | 38,64% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,454468 | 21/11/2024 | 33,37% | 38,28% | **** |
| ROBECO FINTECH X USD | TMT | 115,732472 | 21/11/2024 | 33,37% | 0,26% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,900000 | 21/11/2024 | 33,36% | 9,06% | *** |
| ROBECO FINTECH F EUR | TMT | 201,670000 | 21/11/2024 | 33,34% | 0,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,924000 | 21/11/2024 | 33,33% | 11,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,271328 | 21/11/2024 | 33,33% | 37,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,835085 | 21/11/2024 | 33,33% | 26,99% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 292,005320 | 21/11/2024 | 33,33% | 35,69% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,316359 | 21/11/2024 | 33,32% | 16,69% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,420000 | 21/11/2024 | 33,32% | 8,90% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,520331 | 21/11/2024 | 33,32% | 40,12% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,153335 | 21/11/2024 | 33,31% | 28,78% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,857116 | 21/11/2024 | 33,30% | 27,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,068022 | 21/11/2024 | 33,30% | 11,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,269238 | 21/11/2024 | 33,30% | 37,94% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,597948 | 21/11/2024 | 33,30% | · | ND |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,091203 | 21/11/2024 | 33,29% | 25,32% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,290519 | 21/11/2024 | 33,29% | 25,33% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,150485 | 21/11/2024 | 33,28% | 26,94% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 283,163931 | 21/11/2024 | 33,28% | 35,73% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,030000 | 21/11/2024 | 33,27% | 17,61% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 323,693675 | 21/11/2024 | 33,27% | 40,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,070000 | 21/11/2024 | 33,24% | 38,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,169485 | 21/11/2024 | 33,24% | 27,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,178985 | 21/11/2024 | 33,22% | 27,08% | **** |
| ROBECO FINTECH I USD | TMT | 171,394642 | 21/11/2024 | 33,22% | -0,10% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,390700 | 21/11/2024 | 33,22% | 40,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,949011 | 21/11/2024 | 33,21% | 61,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,683499 | 21/11/2024 | 33,21% | 61,13% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.286,240389 | 21/11/2024 | 33,21% | 32,63% | **** |
| ROBECO FINTECH F USD | TMT | 171,014630 | 21/11/2024 | 33,19% | -0,19% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,100893 | 21/11/2024 | 33,18% | 41,17% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,520000 | 21/11/2024 | 33,16% | 9,56% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,463738 | 20/11/2024 | 33,15% | -23,72% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,865000 | 21/11/2024 | 33,13% | -23,79% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,966559 | 21/11/2024 | 33,13% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,730000 | 21/11/2024 | 33,11% | 31,86% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,368991 | 21/11/2024 | 33,10% | · | ND |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 577,250000 | 21/11/2024 | 33,09% | 17,08% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 202,958942 | 21/11/2024 | 33,08% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 223,880000 | 20/11/2024 | 33,06% | -20,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,825955 | 21/11/2024 | 33,05% | 37,06% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,121984 | 21/11/2024 | 33,05% | 26,72% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,387992 | 21/11/2024 | 33,05% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,387422 | 21/11/2024 | 33,04% | 37,06% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,324150 | 21/11/2024 | 33,04% | 9,29% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 282,642979 | 21/11/2024 | 33,03% | 16,97% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,632835 | 20/11/2024 | 33,03% | -23,96% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,030401 | 21/11/2024 | 33,02% | 35,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 6,175185 | 21/11/2024 | 33,01% | -0,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,050000 | 21/11/2024 | 33,00% | 22,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,900000 | 21/11/2024 | 32,99% | 22,17% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,778263 | 21/11/2024 | 32,99% | 16,88% | **** |
