| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 649,163975 | 21/11/2024 | 38,86% | 10,88% | *** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,942523 | 21/11/2024 | 38,85% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,550067 | 21/11/2024 | 38,81% | 16,75% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,448413 | 21/11/2024 | 38,80% | 21,57% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 107,358066 | 21/11/2024 | 38,75% | -6,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,809339 | 21/11/2024 | 38,75% | 59,03% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,200000 | 21/11/2024 | 38,74% | 47,19% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,900000 | 21/11/2024 | 38,72% | 50,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,880000 | 21/11/2024 | 38,71% | 21,86% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,009880 | 21/11/2024 | 38,69% | 50,03% | ***** |
