| MSIF US CORE EQUITY I (USD) | RVI USA | 75,220000 | 21/11/2024 | 36,94% | 34,13% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 135,217557 | 21/11/2024 | 36,92% | -22,70% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,916587 | 21/11/2024 | 36,91% | 11,64% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,838115 | 21/11/2024 | 36,89% | 36,92% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,719552 | 21/11/2024 | 36,89% | 46,13% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,980000 | 21/11/2024 | 36,89% | 45,96% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,446513 | 21/11/2024 | 36,86% | 45,90% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,740000 | 21/11/2024 | 36,84% | 11,11% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,560000 | 21/11/2024 | 36,84% | 22,35% | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 6,897207 | 21/11/2024 | 36,83% | -20,84% | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 851,056500 | 20/11/2024 | 36,83% | 47,05% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,043321 | 21/11/2024 | 36,82% | 24,88% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,591900 | 20/11/2024 | 36,77% | · | ND |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 20,111533 | 21/11/2024 | 36,77% | 29,57% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 366,862337 | 20/11/2024 | 36,76% | 1,81% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,580000 | 21/11/2024 | 36,74% | 11,03% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,597378 | 21/11/2024 | 36,74% | 10,75% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,440000 | 21/11/2024 | 36,74% | 24,38% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,264963 | 21/11/2024 | 36,74% | 24,53% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,580000 | 21/11/2024 | 36,72% | 24,36% | **** |
