| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,980000 | 21/11/2024 | 39,80% | 25,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,190000 | 21/11/2024 | 39,71% | 44,12% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.204,472038 | 21/11/2024 | 39,68% | 44,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,680000 | 21/11/2024 | 39,65% | 44,78% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,929128 | 21/11/2024 | 39,57% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 785,692571 | 21/11/2024 | 39,54% | 12,73% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,740000 | 21/11/2024 | 39,43% | 41,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,944556 | 21/11/2024 | 39,40% | 4,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,875356 | 21/11/2024 | 39,39% | 30,31% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 122,810000 | 21/11/2024 | 39,38% | -38,49% | * |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,256888 | 21/11/2024 | 39,34% | 26,36% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,554057 | 21/11/2024 | 39,32% | 46,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,660000 | 21/11/2024 | 39,22% | 52,21% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,279581 | 21/11/2024 | 39,19% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,850000 | 21/11/2024 | 39,14% | 4,98% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,870416 | 21/11/2024 | 39,08% | 4,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,351701 | 21/11/2024 | 39,06% | 51,37% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,450000 | 21/11/2024 | 39,02% | 48,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 339,020000 | 21/11/2024 | 38,97% | 51,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,748052 | 21/11/2024 | 38,87% | 22,10% | *** |
