| 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% | *** |
