| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 16,083983 | 21/11/2024 | 32,04% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 199,914497 | 21/11/2024 | 32,02% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,765343 | 21/11/2024 | 32,02% | 40,13% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,130000 | 21/11/2024 | 32,02% | 21,74% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 37,124181 | 21/11/2024 | 32,01% | -38,79% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 162,142500 | 20/11/2024 | 32,00% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 64,877446 | 21/11/2024 | 32,00% | 33,61% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 23,254228 | 21/11/2024 | 32,00% | 32,33% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 358,054817 | 21/11/2024 | 32,00% | 39,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,097093 | 21/11/2024 | 31,99% | 19,15% | **** |
