| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 82,356058 | 15/04/2025 | -22,24% | 23,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 93,615330 | 15/04/2025 | -22,24% | 23,23% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,449900 | 15/04/2025 | -22,26% | -4,24% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 53,090781 | 15/04/2025 | -22,26% | 14,77% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 86,229424 | 15/04/2025 | -22,26% | 11,50% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 11,450000 | 15/04/2025 | -22,27% | 27,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 38,330000 | 15/04/2025 | -22,27% | 14,08% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 9,837513 | 15/04/2025 | -22,28% | 27,24% | **** |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 415,000000 | 15/04/2025 | -22,29% | -60,86% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 688,376700 | 14/04/2025 | -22,29% | 37,14% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 9,819852 | 15/04/2025 | -22,30% | 27,17% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 588,675645 | 15/04/2025 | -22,31% | 9,48% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,069852 | 15/04/2025 | -22,31% | -6,77% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 71,113353 | 15/04/2025 | -22,32% | 18,61% | **** |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 63,520000 | 15/04/2025 | -22,32% | -60,99% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 48,013158 | 15/04/2025 | -22,32% | -6,99% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 38,104910 | 15/04/2025 | -22,33% | 14,22% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 47,680000 | 15/04/2025 | -22,33% | -10,98% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 10,807400 | 14/04/2025 | -22,34% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 93,525768 | 15/04/2025 | -22,34% | 22,40% | **** |
