| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 167,460000 | 10/11/2025 | 23,72% | 124,81% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 57,770000 | 10/11/2025 | 23,70% | 124,70% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,950000 | 10/11/2025 | 20,93% | 124,68% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 43,280000 | 10/11/2025 | 23,20% | 124,60% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 104,408867 | 10/11/2025 | 14,06% | 124,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 87,440000 | 10/11/2025 | 13,54% | 124,15% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,850000 | 10/11/2025 | 23,55% | 124,06% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 152,225391 | 07/11/2025 | 88,49% | 123,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.332,700000 | 10/11/2025 | 21,02% | 123,35% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,410000 | 10/11/2025 | 13,52% | 123,25% | ND |
