| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,980000 | 21/11/2024 | 39,80% | 25,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,190000 | 21/11/2024 | 39,71% | 44,12% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.204,472038 | 21/11/2024 | 39,68% | 44,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,680000 | 21/11/2024 | 39,65% | 44,78% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,929128 | 21/11/2024 | 39,57% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 785,692571 | 21/11/2024 | 39,54% | 12,73% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,740000 | 21/11/2024 | 39,43% | 41,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,944556 | 21/11/2024 | 39,40% | 4,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,875356 | 21/11/2024 | 39,39% | 30,31% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 122,810000 | 21/11/2024 | 39,38% | -38,49% | * |
