| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,910000 | 21/11/2024 | 30,89% | 10,71% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,486795 | 21/11/2024 | 30,89% | 39,24% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,624739 | 21/11/2024 | 30,87% | 34,83% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 20,900000 | 21/11/2024 | 30,87% | · | ND |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 532,728482 | 21/11/2024 | 30,87% | 32,81% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,616378 | 21/11/2024 | 30,85% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 168,645544 | 21/11/2024 | 30,85% | 28,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,781873 | 21/11/2024 | 30,85% | 58,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 212,112863 | 21/11/2024 | 30,84% | 36,67% | **** |
