| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 17,596964 | 02/04/2025 | -12,89% | 0,35% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 144,700546 | 02/04/2025 | -12,90% | 5,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 41,260000 | 02/04/2025 | -12,90% | 16,16% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 340,500891 | 02/04/2025 | -12,90% | -6,44% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,921596 | 02/04/2025 | -12,91% | 41,21% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 368,083000 | 02/04/2025 | -12,91% | 2,09% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 223,234287 | 02/04/2025 | -12,92% | 5,36% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 222,854763 | 02/04/2025 | -12,92% | 5,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,919547 | 02/04/2025 | -12,93% | 22,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,460000 | 02/04/2025 | -12,93% | 24,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 40,050000 | 02/04/2025 | -12,93% | 14,92% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 47,402792 | 02/04/2025 | -12,93% | 19,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 357,739300 | 02/04/2025 | -12,93% | 1,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,060000 | 02/04/2025 | -12,94% | 18,25% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,416600 | 02/04/2025 | -12,96% | 3,03% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 93,800000 | 01/04/2025 | -12,96% | 5,48% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 231,770000 | 02/04/2025 | -12,97% | 27,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 217,078589 | 02/04/2025 | -12,97% | 40,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 217,745071 | 02/04/2025 | -12,97% | 40,34% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,660000 | 02/04/2025 | -12,98% | -25,97% | * |
