| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 117,961404 | 21/11/2024 | 36,56% | 22,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,680000 | 21/11/2024 | 36,55% | 36,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 103,767127 | 21/11/2024 | 36,55% | 22,32% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 17,046646 | 21/11/2024 | 36,54% | 28,80% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,110000 | 21/11/2024 | 36,53% | 29,68% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | OTROS SECTORES | 7,850000 | 21/11/2024 | 36,52% | -22,20% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 239,093673 | 21/11/2024 | 36,52% | 36,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 239,834695 | 21/11/2024 | 36,52% | 36,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,655520 | 21/11/2024 | 36,49% | 30,36% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,355121 | 21/11/2024 | 36,45% | 23,72% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,196276 | 21/11/2024 | 36,42% | 35,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,857496 | 21/11/2024 | 36,40% | 35,80% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,190225 | 21/11/2024 | 36,39% | 30,89% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,366182 | 21/11/2024 | 36,38% | 27,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,854741 | 21/11/2024 | 36,37% | 14,92% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,567737 | 21/11/2024 | 36,35% | 20,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 784,096523 | 21/11/2024 | 36,32% | 29,81% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,399962 | 21/11/2024 | 36,31% | 23,80% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,492875 | 21/11/2024 | 36,27% | 21,60% | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,560000 | 21/11/2024 | 36,25% | 38,56% | *** |
