| JPM US TECHNOLOGY C (DIST) USD | TMT | 857,457724 | 21/11/2024 | 32,98% | 16,82% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 270,460000 | 21/11/2024 | 32,95% | 161,34% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,954399 | 21/11/2024 | 32,94% | 35,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 16,596016 | 21/11/2024 | 32,93% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 160,816957 | 20/11/2024 | 32,93% | -21,38% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,192666 | 21/11/2024 | 32,92% | 32,42% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,570000 | 21/11/2024 | 32,91% | 46,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,070000 | 21/11/2024 | 32,90% | 9,40% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,014630 | 21/11/2024 | 32,89% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 16,559989 | 21/11/2024 | 32,89% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,913357 | 21/11/2024 | 32,87% | 21,87% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,451264 | 21/11/2024 | 32,87% | 35,75% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,022801 | 21/11/2024 | 32,86% | 8,29% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,765058 | 21/11/2024 | 32,86% | 36,07% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,560000 | 21/11/2024 | 32,85% | 15,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 16,584007 | 21/11/2024 | 32,83% | · | ND |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,510000 | 20/11/2024 | 32,83% | 13,04% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 39,334695 | 21/11/2024 | 32,82% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,782119 | 21/11/2024 | 32,81% | 37,75% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 435,312559 | 21/11/2024 | 32,80% | 46,30% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,527242 | 21/11/2024 | 32,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 16,547981 | 21/11/2024 | 32,79% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,151245 | 21/11/2024 | 32,79% | 46,27% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,344385 | 21/11/2024 | 32,79% | 38,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,680000 | 21/11/2024 | 32,78% | 61,39% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,207866 | 21/11/2024 | 32,77% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,772563 | 21/11/2024 | 32,76% | 37,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | OTROS SECTORES | 14,190000 | 21/11/2024 | 32,74% | · | ND |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,594718 | 21/11/2024 | 32,71% | 14,93% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 163,705776 | 21/11/2024 | 32,71% | 39,50% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,202424 | 20/11/2024 | 32,70% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,833591 | 19/11/2024 | 32,70% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 13,195896 | 21/11/2024 | 32,68% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,519856 | 21/11/2024 | 32,68% | 105,68% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,831180 | 21/11/2024 | 32,68% | 35,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,179518 | 21/11/2024 | 32,68% | · | ND |
| PICTET - DIGITAL I EUR | TMT | 709,460000 | 21/11/2024 | 32,68% | 25,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 117,570000 | 21/11/2024 | 32,67% | 13,08% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,179270 | 21/11/2024 | 32,67% | 39,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 13,157895 | 21/11/2024 | 32,66% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 13,157895 | 21/11/2024 | 32,66% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,663310 | 21/11/2024 | 32,64% | 60,50% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,766081 | 19/11/2024 | 32,64% | 18,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 10,943283 | 21/11/2024 | 32,62% | 58,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 13,176895 | 21/11/2024 | 32,61% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,828108 | 21/11/2024 | 32,61% | 38,06% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,896637 | 21/11/2024 | 32,61% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,160640 | 21/11/2024 | 32,61% | 58,84% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,058332 | 21/11/2024 | 32,61% | 37,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 14,200000 | 21/11/2024 | 32,59% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,960000 | 21/11/2024 | 32,59% | 35,35% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,220000 | 21/11/2024 | 32,59% | 27,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,494680 | 21/11/2024 | 32,57% | 42,38% | ***** |
| PICTET - DIGITAL I USD | TMT | 709,927798 | 21/11/2024 | 32,56% | 25,03% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,316000 | 21/11/2024 | 32,55% | 41,39% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 578,238932 | 21/11/2024 | 32,53% | 38,56% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 32,669675 | 21/11/2024 | 32,52% | 38,59% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,255558 | 21/11/2024 | 32,51% | 40,07% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 309,253278 | 21/11/2024 | 32,51% | 24,21% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 275,763800 | 21/11/2024 | 32,51% | 37,75% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 164,832035 | 21/11/2024 | 32,51% | 38,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,492000 | 21/11/2024 | 32,49% | 38,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,910000 | 21/11/2024 | 32,48% | -5,76% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,140754 | 21/11/2024 | 32,48% | 21,54% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 21/11/2024 | 32,47% | 35,19% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 407,610000 | 21/11/2024 | 32,47% | 24,68% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,332890 | 21/11/2024 | 32,47% | 35,01% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,798974 | 21/11/2024 | 32,46% | 24,79% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,096333 | 21/11/2024 | 32,46% | 36,87% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,280353 | 21/11/2024 | 32,46% | 41,76% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.112,326240 | 21/11/2024 | 32,45% | 41,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,877446 | 21/11/2024 | 32,44% | 8,75% | ** |
| ROBECO FINTECH D EUR | TMT | 191,300000 | 21/11/2024 | 32,44% | -1,87% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,110000 | 21/11/2024 | 32,43% | 39,98% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,010450 | 21/11/2024 | 32,43% | 37,00% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,683641 | 21/11/2024 | 32,42% | 22,51% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,187500 | 21/11/2024 | 32,41% | 6,81% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 70,843625 | 21/11/2024 | 32,41% | 35,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,456000 | 21/11/2024 | 32,40% | 38,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,479004 | 21/11/2024 | 32,40% | 37,66% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 46,930000 | 21/11/2024 | 32,38% | 13,55% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,670000 | 21/11/2024 | 32,38% | 37,88% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,431503 | 21/11/2024 | 32,37% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,290000 | 21/11/2024 | 32,36% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,429382 | 19/11/2024 | 32,35% | 17,89% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,428968 | 19/11/2024 | 32,35% | 17,89% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,159035 | 21/11/2024 | 32,35% | 41,39% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,223727 | 20/11/2024 | 32,34% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 21/11/2024 | 32,34% | 24,23% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,137300 | 21/11/2024 | 32,33% | 37,13% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 26,165215 | 20/11/2024 | 32,32% | -25,31% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 143,504900 | 21/11/2024 | 32,32% | 22,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,469314 | 21/11/2024 | 32,31% | 37,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,225000 | 21/11/2024 | 32,31% | 37,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | OTROS SECTORES | 53,066027 | 21/11/2024 | 32,31% | 39,08% | ***** |
| ROBECO FINTECH D USD | TMT | 162,255368 | 21/11/2024 | 32,30% | -2,41% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 211,900000 | 20/11/2024 | 32,28% | -19,91% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,760300 | 21/11/2024 | 32,28% | -11,25% | ** |
