| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 851,056500 | 20/11/2024 | 36,83% | 47,05% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,043321 | 21/11/2024 | 36,82% | 24,88% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,591900 | 20/11/2024 | 36,77% | · | ND |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 20,111533 | 21/11/2024 | 36,77% | 29,57% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 366,862337 | 20/11/2024 | 36,76% | 1,81% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,580000 | 21/11/2024 | 36,74% | 11,03% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,597378 | 21/11/2024 | 36,74% | 10,75% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,440000 | 21/11/2024 | 36,74% | 24,38% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,264963 | 21/11/2024 | 36,74% | 24,53% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,580000 | 21/11/2024 | 36,72% | 24,36% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,818165 | 21/11/2024 | 36,71% | 10,81% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,986510 | 21/11/2024 | 36,71% | 90,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,307239 | 21/11/2024 | 36,71% | 29,97% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 405,462980 | 20/11/2024 | 36,70% | 1,84% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 146,202356 | 21/11/2024 | 36,69% | 28,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,090000 | 21/11/2024 | 36,68% | 39,85% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,686747 | 21/11/2024 | 36,67% | 39,24% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,822158 | 21/11/2024 | 36,66% | 10,82% | *** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 89,320205 | 20/11/2024 | 36,66% | · | ND |
| WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 12,745962 | 21/11/2024 | 36,66% | 29,19% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 17,088638 | 21/11/2024 | 36,66% | 29,18% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,112958 | 21/11/2024 | 36,66% | 46,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,867214 | 21/11/2024 | 36,63% | 29,67% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,197116 | 21/11/2024 | 36,60% | 53,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,758685 | 21/11/2024 | 36,59% | 2,37% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,197986 | 21/11/2024 | 36,59% | 45,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,276838 | 21/11/2024 | 36,58% | 23,68% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,950000 | 21/11/2024 | 36,57% | 9,94% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,650000 | 21/11/2024 | 36,56% | 93,93% | ***** |
| 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% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,196276 | 21/11/2024 | 36,42% | 35,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,857496 | 21/11/2024 | 36,40% | 35,80% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,190225 | 21/11/2024 | 36,39% | 30,89% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,366182 | 21/11/2024 | 36,38% | 27,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,854741 | 21/11/2024 | 36,37% | 14,92% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,567737 | 21/11/2024 | 36,35% | 20,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 784,096523 | 21/11/2024 | 36,32% | 29,81% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,399962 | 21/11/2024 | 36,31% | 23,80% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,492875 | 21/11/2024 | 36,27% | 21,60% | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,560000 | 21/11/2024 | 36,25% | 38,56% | *** |
