| 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 |
