| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,923800 | 20/11/2024 | 32,26% | · | ND |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 46,978909 | 21/11/2024 | 32,26% | 13,29% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,876876 | 21/11/2024 | 32,26% | 39,18% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,430743 | 21/11/2024 | 32,26% | 37,57% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,327200 | 21/11/2024 | 32,25% | 41,78% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,665970 | 21/11/2024 | 32,25% | 24,08% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,550000 | 21/11/2024 | 32,25% | 37,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 21/11/2024 | 32,24% | 6,00% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,172000 | 21/11/2024 | 32,24% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 598,565077 | 21/11/2024 | 32,23% | 40,85% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,093483 | 21/11/2024 | 32,22% | 37,05% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 156,715171 | 20/11/2024 | 32,22% | -22,78% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,060000 | 21/11/2024 | 32,21% | 43,11% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 281,250000 | 21/11/2024 | 32,21% | 42,15% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 613,520000 | 21/11/2024 | 32,20% | 37,29% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 197,491925 | 21/11/2024 | 32,20% | 16,41% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 186,750000 | 21/11/2024 | 32,19% | 154,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 10,939900 | 21/11/2024 | 32,19% | 59,11% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | OTROS SECTORES | 12,283869 | 21/11/2024 | 32,17% | -3,18% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,129014 | 21/11/2024 | 32,16% | 40,44% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,824560 | 20/11/2024 | 32,15% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,627969 | 21/11/2024 | 32,13% | 23,87% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,055197 | 21/11/2024 | 32,12% | 32,66% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,935968 | 21/11/2024 | 32,12% | 37,11% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 279,730000 | 21/11/2024 | 32,12% | 41,74% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,01% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,794984 | 21/11/2024 | 32,11% | 47,95% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 239,310000 | 21/11/2024 | 32,11% | 19,45% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 487,170000 | 21/11/2024 | 32,10% | 42,66% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 441,100000 | 21/11/2024 | 32,10% | 40,00% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,876306 | 21/11/2024 | 32,10% | 32,54% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,157000 | 21/11/2024 | 32,10% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,780600 | 21/11/2024 | 32,10% | 40,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 13,053392 | 21/11/2024 | 32,09% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 13,053392 | 21/11/2024 | 32,09% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.562,464374 | 21/11/2024 | 32,08% | 42,30% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 46,520000 | 21/11/2024 | 32,08% | 12,69% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,830000 | 21/11/2024 | 32,08% | 40,40% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.949,470000 | 21/11/2024 | 32,08% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,784154 | 21/11/2024 | 32,08% | 36,97% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.025,290000 | 21/11/2024 | 32,08% | 14,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 234,190000 | 21/11/2024 | 32,07% | 17,44% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,214136 | 21/11/2024 | 32,07% | 40,17% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,921000 | 21/11/2024 | 32,07% | 40,58% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 400,961600 | 20/11/2024 | 32,07% | 41,47% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,125700 | 20/11/2024 | 32,07% | 36,52% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 211,656850 | 21/11/2024 | 32,06% | 31,26% | **** |
| 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% | *** |
| 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% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,421053 | 21/11/2024 | 31,99% | 46,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,321605 | 21/11/2024 | 31,99% | 39,65% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,208246 | 21/11/2024 | 31,98% | 39,81% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 390,600000 | 20/11/2024 | 31,97% | 37,38% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 46,560897 | 21/11/2024 | 31,96% | 12,40% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,700800 | 21/11/2024 | 31,95% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 214,174425 | 21/11/2024 | 31,95% | 26,65% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,880000 | 21/11/2024 | 31,95% | 42,97% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,044271 | 21/11/2024 | 31,95% | 39,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,676325 | 21/11/2024 | 31,95% | 39,76% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 321,898157 | 21/11/2024 | 31,94% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,740000 | 21/11/2024 | 31,93% | 7,46% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,550257 | 21/11/2024 | 31,93% | 13,77% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,446133 | 21/11/2024 | 31,91% | 13,68% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 349,391982 | 21/11/2024 | 31,90% | 41,65% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,413452 | 21/11/2024 | 31,90% | 42,92% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,163975 | 21/11/2024 | 31,90% | 42,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,159345 | 20/11/2024 | 31,89% | 2,68% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,438343 | 21/11/2024 | 31,87% | 7,35% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,612008 | 21/11/2024 | 31,86% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,291849 | 21/11/2024 | 31,85% | 47,01% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,121800 | 21/11/2024 | 31,85% | 15,79% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,392742 | 21/11/2024 | 31,85% | 7,25% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,545506 | 21/11/2024 | 31,82% | 12,39% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,095193 | 21/11/2024 | 31,82% | 21,02% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 274,510000 | 21/11/2024 | 31,82% | 40,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,121239 | 21/11/2024 | 31,81% | 5,36% | *** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 125,136622 | 20/11/2024 | 31,81% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 14,196751 | 21/11/2024 | 31,80% | · | ND |
