| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 112,476085 | 22/11/2024 | 34,64% | 43,90% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 41,470000 | 22/11/2024 | 34,64% | 16,55% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 837,696888 | 22/11/2024 | 34,64% | 39,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,011540 | 22/11/2024 | 34,64% | 41,73% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,048900 | 22/11/2024 | 34,63% | 42,37% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,711103 | 22/11/2024 | 34,63% | -15,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 586,496350 | 22/11/2024 | 34,61% | 30,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 586,765271 | 22/11/2024 | 34,61% | 30,08% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 272,580000 | 22/11/2024 | 34,59% | 37,64% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,576642 | 22/11/2024 | 34,57% | -15,11% | ** |
