| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,689531 | 21/11/2024 | 30,84% | -12,05% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,349895 | 21/11/2024 | 30,83% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,720000 | 21/11/2024 | 30,83% | 38,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 438,730000 | 21/11/2024 | 30,82% | 36,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 49,217652 | 21/11/2024 | 30,82% | 33,65% | ***** |
| PICTET - DIGITAL R EUR | TMT | 495,100000 | 21/11/2024 | 30,81% | 19,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,486985 | 21/11/2024 | 30,81% | 10,33% | *** |
| PICTET - USA INDEX J USD | RVI USA | 547,396326 | 20/11/2024 | 30,80% | 38,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,959909 | 21/11/2024 | 30,79% | 36,59% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,770000 | 21/11/2024 | 30,79% | 4,33% | *** |
