| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,934258 | 21/11/2024 | 37,95% | 48,93% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,745962 | 21/11/2024 | 37,94% | -20,75% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,079612 | 21/11/2024 | 37,91% | 14,16% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,960371 | 21/11/2024 | 37,89% | 13,59% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,050000 | 21/11/2024 | 37,89% | 28,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,956679 | 21/11/2024 | 37,83% | -20,94% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,625499 | 21/11/2024 | 37,83% | 33,55% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,507125 | 21/11/2024 | 37,83% | 48,88% | ***** |
