| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 129,456396 | 22/11/2024 | 34,79% | 35,09% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,637726 | 22/11/2024 | 34,79% | 16,87% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,980000 | 22/11/2024 | 34,77% | 13,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 13,330772 | 22/11/2024 | 34,77% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 11,149635 | 22/11/2024 | 34,77% | 60,16% | ***** |
| ROBECO FINTECH D EUR | TMT | 194,660000 | 22/11/2024 | 34,77% | 2,03% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,060987 | 22/11/2024 | 34,76% | 41,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | OTROS SECTORES | 13,340376 | 22/11/2024 | 34,75% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,962351 | 22/11/2024 | 34,75% | 27,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 11,151800 | 22/11/2024 | 34,75% | 59,74% | ***** |
