| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,650000 | 21/11/2024 | 36,22% | 9,44% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,473874 | 21/11/2024 | 36,20% | 21,41% | ND |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,599658 | 21/11/2024 | 36,18% | 38,24% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,150105 | 21/11/2024 | 36,18% | 9,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 21/11/2024 | 36,13% | 22,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,920000 | 21/11/2024 | 36,12% | 22,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,740000 | 21/11/2024 | 36,12% | 22,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,303819 | 21/11/2024 | 36,12% | 29,19% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,102603 | 21/11/2024 | 36,11% | 8,83% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,726392 | 21/11/2024 | 36,10% | 9,17% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,920000 | 21/11/2024 | 36,10% | 31,33% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,694091 | 21/11/2024 | 36,10% | 45,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 6,773703 | 21/11/2024 | 36,09% | -22,25% | ND |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,110583 | 21/11/2024 | 36,09% | 31,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,991070 | 21/11/2024 | 36,09% | 23,37% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,502972 | 21/11/2024 | 36,05% | -15,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 6,745202 | 21/11/2024 | 36,01% | -22,58% | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,030000 | 21/11/2024 | 36,01% | 42,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,235500 | 21/11/2024 | 36,00% | 0,68% | ** |
