| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 119,439109 | 22/11/2024 | 37,92% | 26,45% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 119,470000 | 22/11/2024 | 37,91% | 26,13% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 105,100000 | 22/11/2024 | 37,91% | 26,13% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,388100 | 22/11/2024 | 37,90% | 21,55% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,752000 | 21/11/2024 | 37,89% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 163,320714 | 22/11/2024 | 37,87% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 108,609459 | 22/11/2024 | 37,86% | 14,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 9,191318 | 22/11/2024 | 37,81% | 8,77% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 110,620729 | 21/11/2024 | 37,80% | -16,31% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,783006 | 22/11/2024 | 37,76% | 2,00% | * |
