|
CINVEST / A&A INTERNATIONAL INVESTMENT
|
RVI GLOBAL |
12,626584 |
24/03 |
37,03% |
· |
|
|
GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
75,574103 |
29/03 |
33,68% |
59,77% |
|
|
MSIF GLOBAL ENDURANCE I (USD)
|
RVI GLOBAL |
23,790000 |
30/03 |
25,67% |
34,86% |
|
|
MSIF GLOBAL ENDURANCE Z (USD)
|
RVI GLOBAL |
23,840000 |
30/03 |
25,67% |
35,15% |
|
|
MSIF GLOBAL ENDURANCE A (USD)
|
RVI GLOBAL |
23,040000 |
30/03 |
25,42% |
31,28% |
|
|
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND Q
|
TMT |
14,128238 |
30/03 |
25,37% |
53,29% |
|
|
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND I
|
TMT |
14,174169 |
30/03 |
25,36% |
53,63% |
|
|
MSIF GLOBAL ENDURANCE A (EUR)
|
RVI GLOBAL |
9,650000 |
30/03 |
25,32% |
· |
|
|
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND A
|
TMT |
13,558699 |
30/03 |
25,10% |
49,16% |
|
|
ISHARES MSCI GLOBAL SEMICONDUCTORS ETF USD (ACC)
|
RVI GLOBAL |
4,506155 |
30/03 |
23,99% |
· |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR)
|
TMT |
16,139996 |
30/03 |
23,58% |
4,08% |
|
|
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
|
RV EURO |
38,675800 |
29/03 |
23,54% |
135,61% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR)
|
TMT |
12,235899 |
30/03 |
23,35% |
1,28% |
|
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
136,046100 |
30/03 |
22,24% |
110,54% |
|
|
L&G DAX DAILY 2X LONG UCITS ETF
|
RV EURO |
346,539800 |
30/03 |
22,07% |
· |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9
|
TMT |
18,004777 |
30/03 |
22,01% |
13,65% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR)
|
TMT |
21,017821 |
30/03 |
21,97% |
12,91% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD
|
TMT |
13,972074 |
30/03 |
21,95% |
12,70% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I
|
TMT |
19,318391 |
30/03 |
21,92% |
13,08% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q
|
TMT |
19,244902 |
30/03 |
21,89% |
12,89% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP)
|
TMT |
22,404924 |
30/03 |
21,86% |
12,78% |
|
|
BGF WORLD TECHNOLOGY I2 BRL (HEDGED)
|
TMT |
8,487966 |
30/03 |
21,85% |
· |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A
|
TMT |
17,940474 |
30/03 |
21,65% |
9,85% |
|
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF)
|
TMT |
12,042991 |
30/03 |
21,41% |
6,14% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED
|
TMT |
31,021732 |
30/03 |
21,05% |
30,83% |
|
|
MUTUAFONDO TECNOLOGICO, FI L
|
TMT |
218,729621 |
30/03 |
20,86% |
50,20% |
|
|
MUTUAFONDO TECNOLOGICO, FI A
|
TMT |
218,807354 |
30/03 |
20,67% |
47,45% |
|
|
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
16,588700 |
29/03 |
20,55% |
86,96% |
|
|
NYALA, FIL
|
FONDO DE INVERSIÓN LIBRE |
95,790750 |
28/02 |
20,47% |
· |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC
|
OTROS SECTORES |
189,996200 |
30/03 |
20,33% |
26,36% |
|
|
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC)
|
TMT |
5,200000 |
30/03 |
20,09% |
· |
|
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
60,913008 |
30/03 |
20,07% |
67,01% |
|
|
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE)
|
TMT |
66,420000 |
30/03 |
19,91% |
58,75% |
|
|
PICTET - ROBOTICS HI EUR
|
TMT |
206,610000 |
30/03 |
19,82% |
57,30% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC
|
TMT |
115,249400 |
30/03 |
19,81% |
58,31% |
|
|
JPM US TECHNOLOGY I2 (ACC) USD
|
TMT |
168,160941 |
30/03 |
19,79% |
65,83% |
|
|
JPM US TECHNOLOGY C (ACC) USD
|
TMT |
60,692633 |
30/03 |
19,77% |
65,19% |
|
|
JPM US TECHNOLOGY I (ACC) USD
|
TMT |
157,606100 |
30/03 |
19,76% |
65,32% |
|
|
JPM US TECHNOLOGY C (DIST) USD
|
TMT |
478,513687 |
30/03 |
19,74% |
65,12% |
|
|
SPDR MSCI EUROPE TECHNOLOGY UCITS ETF
|
TMT |
109,019600 |
30/03 |
19,71% |
60,77% |
|
|
JPM US TECHNOLOGY I2 (ACC) EUR
|
TMT |
196,140000 |
30/03 |
19,70% |
65,32% |
|
|
JPM US TECHNOLOGY A (DIST) GBP
|
TMT |
12,159158 |
30/03 |
19,69% |
59,20% |
|
|
JPM US TECHNOLOGY C (ACC) EUR
|
TMT |
321,540000 |
30/03 |
19,65% |
64,62% |
|
|
AXA WORLD FUNDS-METAVERSE G CAP EUR HEDGED
|
TMT |
97,050000 |
30/03 |
19,61% |
· |
|
|
PICTET - ROBOTICS HP EUR
|
TMT |
193,900000 |
30/03 |
19,56% |
53,11% |
|
|
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED
|
TMT |
18,580000 |
30/03 |
19,56% |
27,09% |
|
|
AXA WORLD FUNDS-METAVERSE I CAP EUR HEDGED
|
TMT |
78,880000 |
30/03 |
19,55% |
· |
|
|
ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC)
|
TMT |
6,294700 |
30/03 |
19,54% |
· |
|
|
JPM US TECHNOLOGY A (ACC) USD
|
TMT |
61,464266 |
30/03 |
19,50% |
60,82% |
|
|
JPM US TECHNOLOGY A (DIST) USD
|
TMT |
30,837773 |
30/03 |
19,48% |
60,65% |
|