| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 346,351891 | 21/11/2024 | 34,80% | 44,48% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 113,674330 | 21/11/2024 | 25,00% | 44,45% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,750000 | 21/11/2024 | 12,54% | 44,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,816074 | 21/11/2024 | 35,39% | 44,38% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,956300 | 21/11/2024 | 18,72% | 44,37% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 411,047406 | 21/11/2024 | 34,51% | 44,33% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 146,266228 | 20/11/2024 | 18,04% | 44,31% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,241877 | 21/11/2024 | 11,77% | 44,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,854456 | 21/11/2024 | 9,65% | 44,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,610000 | 21/11/2024 | 34,83% | 44,26% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,394927 | 21/11/2024 | 41,35% | 44,23% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 15,442000 | 20/11/2024 | 21,64% | 44,17% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,803534 | 21/11/2024 | 41,35% | 44,15% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,592438 | 21/11/2024 | 10,90% | 44,15% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 144,726774 | 20/11/2024 | 18,15% | 44,15% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,402812 | 21/11/2024 | 31,09% | 44,14% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 19,502942 | 21/11/2024 | 15,00% | 44,13% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.204,472038 | 21/11/2024 | 39,68% | 44,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,190000 | 21/11/2024 | 39,71% | 44,12% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 677,066312 | 21/11/2024 | 24,74% | 44,11% | **** |
