| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,890000 | 22/11/2024 | 34,74% | 13,80% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,933538 | 22/11/2024 | 34,71% | 27,45% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,418965 | 22/11/2024 | 34,71% | 42,52% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,211967 | 22/11/2024 | 34,71% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 332,056200 | 22/11/2024 | 34,71% | 41,68% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,290000 | 22/11/2024 | 34,70% | 13,63% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,136957 | 22/11/2024 | 34,70% | 38,88% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,168267 | 22/11/2024 | 34,70% | 42,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 177,714752 | 22/11/2024 | 34,70% | 34,70% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,224100 | 21/11/2024 | 34,69% | 81,12% | ***** |
