| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,650000 | 21/11/2024 | 36,22% | 9,44% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,473874 | 21/11/2024 | 36,20% | 21,41% | ND |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,599658 | 21/11/2024 | 36,18% | 38,24% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,150105 | 21/11/2024 | 36,18% | 9,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 21/11/2024 | 36,13% | 22,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,920000 | 21/11/2024 | 36,12% | 22,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,740000 | 21/11/2024 | 36,12% | 22,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,303819 | 21/11/2024 | 36,12% | 29,19% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,102603 | 21/11/2024 | 36,11% | 8,83% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,726392 | 21/11/2024 | 36,10% | 9,17% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,920000 | 21/11/2024 | 36,10% | 31,33% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,694091 | 21/11/2024 | 36,10% | 45,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 6,773703 | 21/11/2024 | 36,09% | -22,25% | ND |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,110583 | 21/11/2024 | 36,09% | 31,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,991070 | 21/11/2024 | 36,09% | 23,37% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,502972 | 21/11/2024 | 36,05% | -15,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 6,745202 | 21/11/2024 | 36,01% | -22,58% | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,030000 | 21/11/2024 | 36,01% | 42,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,235500 | 21/11/2024 | 36,00% | 0,68% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,993160 | 21/11/2024 | 36,00% | 40,29% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,166825 | 21/11/2024 | 35,98% | 42,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,591108 | 21/11/2024 | 35,98% | 21,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,756033 | 21/11/2024 | 35,98% | 21,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,030500 | 21/11/2024 | 35,96% | 0,57% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,870606 | 21/11/2024 | 35,88% | 13,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 684,106023 | 21/11/2024 | 35,88% | 28,41% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,827760 | 21/11/2024 | 35,84% | 13,45% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 151,720000 | 21/11/2024 | 35,83% | 21,16% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 226,120000 | 21/11/2024 | 35,82% | 21,17% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,844575 | 21/11/2024 | 35,81% | 12,79% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 16,548166 | 21/11/2024 | 35,81% | 26,48% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 192,323770 | 21/11/2024 | 35,76% | 20,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,549050 | 21/11/2024 | 35,71% | 14,71% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054600 | 20/11/2024 | 35,70% | 42,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,750784 | 21/11/2024 | 35,70% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 106,900436 | 21/11/2024 | 35,69% | 10,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 208,230759 | 21/11/2024 | 35,68% | 32,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,100000 | 21/11/2024 | 35,58% | 18,59% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,850000 | 21/11/2024 | 35,56% | 32,92% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,751888 | 21/11/2024 | 35,56% | 68,51% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 16,242359 | 21/11/2024 | 35,55% | 68,29% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED | RVI USA | 23,856472 | 21/11/2024 | 35,54% | 15,69% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.815,190000 | 21/11/2024 | 35,53% | 45,17% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 184,960000 | 20/11/2024 | 35,51% | 20,01% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 135,331275 | 21/11/2024 | 35,50% | 48,85% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,270000 | 21/11/2024 | 35,48% | 6,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 208,037241 | 21/11/2024 | 35,44% | 32,59% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,587291 | 21/11/2024 | 35,44% | 22,38% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 208,151245 | 21/11/2024 | 35,43% | 32,58% | **** |
