| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,925086 | 22/11/2024 | 34,84% | 38,92% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,512486 | 22/11/2024 | 34,83% | 33,84% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,500356 | 22/11/2024 | 34,82% | 9,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 729,975029 | 22/11/2024 | 34,82% | 30,79% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 246,100653 | 22/11/2024 | 34,82% | 39,87% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 110,929697 | 22/11/2024 | 34,82% | 16,98% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,933778 | 22/11/2024 | 34,81% | 16,28% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 463,450000 | 22/11/2024 | 34,80% | 37,67% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,811371 | 22/11/2024 | 34,80% | 39,61% | ***** |
| ROBECO FINTECH D USD | TMT | 165,318863 | 22/11/2024 | 34,80% | 2,30% | * |
