| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,888184 | 20/11/2024 | 31,54% | 40,06% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 36,918963 | 21/11/2024 | 31,54% | 41,54% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 37,611231 | 21/11/2024 | 31,53% | -3,64% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | OTROS SECTORES | 37,683283 | 21/11/2024 | 31,52% | -3,75% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 129,262072 | 20/11/2024 | 31,52% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 262,410000 | 21/11/2024 | 31,51% | 17,67% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,640889 | 21/11/2024 | 31,51% | 35,63% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS GBP C (ACC) | GESTIÓN ALTERNATIVA | 221,092071 | 21/11/2024 | 31,51% | 6,28% | ** |
| PICTET - DIGITAL P DY USD | TMT | 563,547406 | 21/11/2024 | 31,51% | 21,73% | *** |
| PICTET - DIGITAL P USD | TMT | 584,495535 | 21/11/2024 | 31,51% | 21,74% | *** |
