| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 10,439150 | 05/05/2021 | -16,17% | 132,69% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 51,279700 | 04/05/2021 | 11,55% | 122,50% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 45,357042 | 04/05/2021 | 10,99% | 121,71% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,834000 | 04/05/2021 | 11,31% | 119,24% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,450962 | 04/05/2021 | 11,81% | 119,24% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,825306 | 04/05/2021 | 10,70% | 117,75% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,990517 | 04/05/2021 | 10,71% | 117,23% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,764163 | 04/05/2021 | 10,68% | 114,91% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 14,299875 | 05/05/2021 | 9,23% | 110,54% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF | TMT | 58,807913 | 05/05/2021 | 7,56% | 107,55% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 282,129863 | 05/05/2021 | 7,64% | 107,47% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 636,131195 | 05/05/2021 | 9,66% | 106,54% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 24,164931 | 05/05/2021 | 6,92% | 105,55% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 31,691746 | 05/05/2021 | -2,65% | 104,68% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 51,853394 | 05/05/2021 | 5,59% | 104,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 72,303207 | 05/05/2021 | 1,82% | 103,92% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 72,310000 | 05/05/2021 | 1,42% | 103,05% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 72,327700 | 05/05/2021 | 1,75% | 102,73% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,376926 | 05/05/2021 | 10,10% | 102,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 30,907433 | 05/05/2021 | -2,82% | 102,04% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 68,513120 | 05/05/2021 | 1,64% | 101,25% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 77,884215 | 05/05/2021 | 1,65% | 100,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 20,108288 | 05/05/2021 | 6,65% | 100,79% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 45,307955 | 05/05/2021 | 6,53% | 100,50% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 68,510000 | 05/05/2021 | 1,25% | 100,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 68,537450 | 05/05/2021 | 1,57% | 100,09% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 77,880000 | 05/05/2021 | 1,26% | 100,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 77,914551 | 05/05/2021 | 1,57% | 99,75% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 275,199750 | 05/05/2021 | 7,29% | 99,13% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,229904 | 05/05/2021 | 9,82% | 98,09% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 40,475694 | 05/05/2021 | 3,05% | 97,42% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 325,940000 | 05/05/2021 | 9,14% | 96,77% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,738442 | 05/05/2021 | 9,72% | 96,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | ÉTICO | 20,799667 | 05/05/2021 | 6,76% | 95,78% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | ÉTICO | 17,909204 | 05/05/2021 | 6,77% | 95,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 32,150000 | 05/05/2021 | 4,63% | 95,29% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 16,309871 | 05/05/2021 | 6,29% | 94,69% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | ÉTICO | 17,750937 | 05/05/2021 | 6,71% | 94,42% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 27,905040 | 05/05/2021 | 10,19% | 94,29% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 58,985173 | 05/05/2021 | 9,15% | 94,12% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,437907 | 05/05/2021 | 11,51% | 93,55% | **** |
| CHALLENGE TECHNOLOGY EQUITY L-A | TMT | 8,679000 | 05/05/2021 | 6,86% | 93,42% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 55,976676 | 05/05/2021 | 10,12% | 92,63% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 229,922699 | 04/05/2021 | 8,67% | 91,15% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 60,170000 | 05/05/2021 | 4,36% | 90,91% | ** |
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE F | OTROS SECTORES | 272,650000 | 04/05/2021 | 5,25% | 90,76% | ***** |
| CHALLENGE TECHNOLOGY EQUITY S-A | TMT | 20,199000 | 05/05/2021 | 6,70% | 90,40% | ** |
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE W | OTROS SECTORES | 262,120000 | 04/05/2021 | 5,26% | 90,20% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | ÉTICO | 17,292795 | 05/05/2021 | 6,42% | 90,03% | ***** |
| JANUS HENDERSON OPPORTUNISTIC ALPHA I2 USD | RVI USA CRECIMIENTO | 37,734277 | 05/05/2021 | 15,54% | 89,27% | **** |
