| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | OTROS SECTORES | 167,792100 | 20/11/2024 | 42,94% | -17,54% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 145,319958 | 20/11/2024 | 42,79% | 4,38% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,490000 | 21/11/2024 | 42,60% | -1,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,132070 | 21/11/2024 | 42,39% | 55,99% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,325955 | 21/11/2024 | 42,22% | 31,74% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,710000 | 21/11/2024 | 42,16% | -31,37% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 529,960000 | 21/11/2024 | 41,89% | 18,60% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,608778 | 21/11/2024 | 41,86% | 65,53% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,324340 | 21/11/2024 | 41,85% | 25,96% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.102,470000 | 21/11/2024 | 41,59% | 17,73% | **** |
