| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,498809 | 25/11/2024 | 34,90% | 28,02% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 361,770000 | 25/11/2024 | 34,90% | 32,35% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,514054 | 25/11/2024 | 34,89% | 28,08% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,684612 | 25/11/2024 | 34,86% | 86,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,948547 | 25/11/2024 | 34,86% | 19,84% | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,767088 | 25/11/2024 | 34,85% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,507841 | 25/11/2024 | 34,84% | 42,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,960457 | 25/11/2024 | 34,82% | 40,57% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,405241 | 25/11/2024 | 34,79% | 47,35% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,580000 | 25/11/2024 | 34,78% | 19,61% | *** |
