| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,806192 | 20/11/2024 | 44,87% | 20,36% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 159,770877 | 20/11/2024 | 44,51% | -28,22% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 246,544215 | 20/11/2024 | 44,40% | -28,39% | * |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,137095 | 20/11/2024 | 44,40% | -28,39% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 169,354700 | 19/11/2024 | 44,28% | -16,77% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,300000 | 20/11/2024 | 44,22% | 13,45% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,269646 | 20/11/2024 | 44,20% | 32,19% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,289718 | 20/11/2024 | 44,18% | 69,76% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,340000 | 20/11/2024 | 44,13% | -29,55% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,395853 | 20/11/2024 | 43,18% | 32,63% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,390000 | 20/11/2024 | 42,88% | 9,58% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,033370 | 19/11/2024 | 42,73% | 15,63% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,031420 | 19/11/2024 | 42,33% | 15,91% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,000423 | 20/11/2024 | 42,28% | 55,87% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 144,778043 | 19/11/2024 | 42,25% | 3,99% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,037670 | 19/11/2024 | 42,16% | 14,07% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,350000 | 20/11/2024 | 41,12% | -2,05% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,347945 | 20/11/2024 | 40,95% | 9,11% | ** |
