| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,732458 | 21/11/2024 | 32,06% | 20,37% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 234,011020 | 21/11/2024 | 32,06% | 41,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,078903 | 21/11/2024 | 32,06% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 484,070000 | 21/11/2024 | 32,05% | 42,44% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,219742 | 21/11/2024 | 32,05% | 40,16% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 10,924378 | 21/11/2024 | 32,05% | 58,23% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,100086 | 19/11/2024 | 32,05% | 17,02% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 440,110000 | 21/11/2024 | 32,04% | 39,93% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,483554 | 21/11/2024 | 32,04% | 13,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,549100 | 21/11/2024 | 32,04% | 39,71% | *** |
