| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 15,504465 | 21/11/2024 | 29,30% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,400000 | 21/11/2024 | 29,29% | 33,47% | **** |
| ROLNIK CONVICTION, FI V | MIXTO FLEXIBLE | 63,849610 | 21/11/2024 | 29,29% | -16,09% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,223637 | 21/11/2024 | 29,28% | 31,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,368611 | 21/11/2024 | 29,28% | -20,40% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,022136 | 21/11/2024 | 29,28% | 31,74% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 72,686700 | 21/11/2024 | 29,28% | 38,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,230267 | 21/11/2024 | 29,28% | 27,64% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,455190 | 21/11/2024 | 29,27% | 23,42% | **** |
| MI CARTERA RV USA ADVISED BY, FI | RVI USA | 139,157461 | 20/11/2024 | 29,27% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,815200 | 21/11/2024 | 29,27% | 28,43% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,880000 | 21/11/2024 | 29,26% | -32,77% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 37,498670 | 21/11/2024 | 29,24% | 34,56% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,930116 | 21/11/2024 | 29,23% | -6,89% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 21/11/2024 | 29,23% | -11,42% | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,220173 | 21/11/2024 | 29,23% | 23,85% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,822761 | 20/11/2024 | 29,23% | 27,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 157,336025 | 21/11/2024 | 29,22% | 31,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 285,180000 | 21/11/2024 | 29,22% | 26,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,750000 | 21/11/2024 | 29,21% | 32,02% | **** |
