| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,523345 | 21/11/2024 | 40,97% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,620000 | 21/11/2024 | 40,85% | 91,29% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,984990 | 21/11/2024 | 40,65% | 36,91% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 873,040000 | 21/11/2024 | 40,59% | 14,94% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 871,585124 | 21/11/2024 | 40,42% | 14,45% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 137,140000 | 21/11/2024 | 40,41% | -36,99% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,350000 | 21/11/2024 | 40,38% | -36,97% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,430000 | 21/11/2024 | 40,31% | -37,16% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,490000 | 21/11/2024 | 40,14% | 7,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 869,304579 | 21/11/2024 | 40,10% | 14,26% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,969979 | 21/11/2024 | 40,05% | 6,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 789,080000 | 21/11/2024 | 40,03% | 13,41% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,980049 | 21/11/2024 | 40,00% | 25,48% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,000000 | 21/11/2024 | 39,98% | 31,15% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,190006 | 21/11/2024 | 39,94% | 25,24% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 33,060992 | 21/11/2024 | 39,92% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,233401 | 21/11/2024 | 39,91% | 25,13% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,191906 | 21/11/2024 | 39,88% | 51,31% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,270000 | 21/11/2024 | 39,81% | 25,21% | *** |
