DWS INVEST ARTIFICIAL INTELLIGENCE NC
|
TMT |
164,390000 |
23/03 |
17,10% |
55,79% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD
|
TMT |
139,810644 |
23/03 |
17,09% |
71,88% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD
|
TMT |
140,242669 |
23/03 |
17,09% |
71,88% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS
|
TMT |
60,345899 |
23/03 |
17,09% |
45,53% |
|
BGF WORLD TECHNOLOGY D2 EUR (HEDGED)
|
TMT |
11,240000 |
23/03 |
17,08% |
· |
|
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS
|
TMT |
68,592343 |
23/03 |
17,08% |
44,11% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD
|
TMT |
34,663112 |
23/03 |
17,07% |
71,53% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD
|
TMT |
29,193860 |
23/03 |
17,06% |
71,46% |
|
AXA WORLD FUNDS-METAVERSE A CAP USD
|
TMT |
74,418605 |
23/03 |
17,02% |
· |
|
MSIF GLOBAL OPPORTUNITY IH (EUR)
|
RVI GLOBAL VALOR |
22,230000 |
23/03 |
17,00% |
· |
|
MSIF GLOBAL OPPORTUNITY ZH (EUR)
|
RVI GLOBAL VALOR |
43,090000 |
23/03 |
17,00% |
26,66% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR
|
TMT |
123,290000 |
23/03 |
16,96% |
67,47% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD
|
TMT |
123,448846 |
23/03 |
16,86% |
67,42% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD
|
TMT |
123,513191 |
23/03 |
16,85% |
67,42% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR
|
TMT |
109,740000 |
23/03 |
16,81% |
64,48% |
|
BGF WORLD TECHNOLOGY A2 EUR (HEDGED)
|
TMT |
14,950000 |
23/03 |
16,80% |
54,76% |
|
MSIF GLOBAL OPPORTUNITY AH (EUR)
|
RVI GLOBAL VALOR |
73,430000 |
23/03 |
16,74% |
23,08% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD
|
TMT |
109,954959 |
23/03 |
16,69% |
64,42% |
|
INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC
|
OTROS SECTORES |
184,230400 |
23/03 |
16,68% |
35,51% |
|
BGF WORLD TECHNOLOGY E2 EUR (HEDGED)
|
TMT |
6,800000 |
23/03 |
16,64% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED
|
TMT |
25,210000 |
23/03 |
16,61% |
51,05% |
|
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF
|
TMT |
22,841989 |
23/03 |
16,60% |
46,94% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED
|
TMT |
12,370000 |
23/03 |
16,59% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED
|
TMT |
46,590000 |
23/03 |
16,45% |
47,95% |
|
MSIF GLOBAL INSIGHT ZH (EUR)
|
RVI GLOBAL |
19,500000 |
23/03 |
16,42% |
· |
|
GESTION BOUTIQUE V / ROBOTICS I
|
MIXTO FLEXIBLE |
128,226451 |
23/03 |
16,40% |
48,68% |
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
101,074300 |
23/03 |
16,35% |
75,99% |
|
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR
|
TMT |
9,120000 |
23/03 |
16,33% |
· |
|
BGF WORLD TECHNOLOGY A2 SGD (HEDGED)
|
TMT |
10,468339 |
23/03 |
16,31% |
76,47% |
|
BGF US GROWTH A2 EUR (HEDGED)
|
RVI USA CRECIMIENTO |
22,950000 |
23/03 |
16,26% |
37,01% |
|
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C
|
TMT |
71,808898 |
23/03 |
16,26% |
83,40% |
|
GESTION BOUTIQUE V / ROBOTICS R
|
MIXTO FLEXIBLE |
232,455382 |
23/03 |
16,22% |
46,16% |
|
BGF WORLD TECHNOLOGY I2 GBP
|
TMT |
21,305198 |
23/03 |
16,21% |
· |
|
BGF WORLD TECHNOLOGY X2 USD
|
TMT |
20,222447 |
23/03 |
16,21% |
· |
|
MSIF GLOBAL INSIGHT AH (EUR)
|
RVI GLOBAL |
20,020000 |
23/03 |
16,19% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED
|
TMT |
16,440000 |
23/03 |
16,18% |
44,34% |
|
BGF WORLD TECHNOLOGY D2 GBP
|
TMT |
57,646035 |
23/03 |
16,17% |
68,96% |
|
FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR
|
TMT |
8,980000 |
23/03 |
16,17% |
· |
|
INVESCO METAVERSE Z CAP EUR (HEDGED)
|
TMT |
9,840000 |
23/03 |
16,17% |
· |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR
|
TMT |
8,870000 |
23/03 |
16,10% |
· |
|
BGF WORLD TECHNOLOGY I2 EUR
|
TMT |
21,320000 |
23/03 |
16,06% |
70,42% |
|
INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC
|
CONSUMO |
212,534600 |
23/03 |
16,02% |
94,76% |
|
BGF WORLD TECHNOLOGY D2 EUR
|
TMT |
57,690000 |
23/03 |
16,01% |
69,13% |
|
BGF WORLD TECHNOLOGY I2 JPY
|
TMT |
21,341079 |
23/03 |
15,99% |
· |
|
BGF WORLD TECHNOLOGY A2 GBP
|
TMT |
51,884821 |
23/03 |
15,97% |
65,20% |
|
BGF WORLD TECHNOLOGY I2 USD
|
TMT |
21,353066 |
23/03 |
15,96% |
70,30% |
|
INVESCO METAVERSE A CAP EUR (HEDGED)
|
TMT |
9,810000 |
23/03 |
15,96% |
· |
|
BANKINTER TECNOLOGIA, FI C
|
TMT |
913,212780 |
23/03 |
15,95% |
82,21% |
|
BGF WORLD TECHNOLOGY D2 USD
|
TMT |
57,771854 |
23/03 |
15,91% |
69,10% |
|
BGF WORLD TECHNOLOGY I4 USD
|
TMT |
6,259767 |
23/03 |
15,91% |
· |
|
FRANKLIN INTELLIGENT MACHINES N (ACC) EUR
|
TMT |
8,900000 |
23/03 |
15,89% |
· |
|
BGF WORLD TECHNOLOGY A2 EUR
|
TMT |
51,930000 |
23/03 |
15,84% |
65,38% |
|
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
|
TMT |
5,657138 |
23/03 |
15,83% |
38,07% |
|
MSIF GLOBAL OPPORTUNITY Z (EUR)
|
RVI GLOBAL VALOR |
18,610000 |
23/03 |
15,81% |
· |
|
BANKINTER TECNOLOGIA, FI R
|
TMT |
891,687190 |
23/03 |
15,77% |
78,42% |
|
ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC)
|
CONSUMO |
6,276700 |
23/03 |
15,77% |
· |
|
MSIF EUROPE OPPORTUNITY I (EUR)
|
RVI EUROPA |
42,760000 |
23/03 |
15,76% |
55,10% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP
|
TMT |
11,680580 |
23/03 |
15,75% |
· |
|
MSIF EUROPE OPPORTUNITY Z (EUR)
|
RVI EUROPA |
42,920000 |
23/03 |
15,75% |
55,39% |
|
BGF WORLD TECHNOLOGY A2 HKD
|
TMT |
51,995410 |
23/03 |
15,73% |
· |
|
BGF WORLD TECHNOLOGY A2 USD
|
TMT |
51,999265 |
23/03 |
15,72% |
65,35% |
|
BGF WORLD TECHNOLOGY A4 EUR
|
TMT |
7,360000 |
23/03 |
15,72% |
· |
|
ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE)
|
CONSUMO |
21,010000 |
23/03 |
15,69% |
80,96% |
|
MSIF GLOBAL OPPORTUNITY Z (USD)
|
RVI GLOBAL VALOR |
92,609615 |
23/03 |
15,69% |
35,50% |
|
BGF WORLD TECHNOLOGY E2 EUR
|
TMT |
47,000000 |
23/03 |
15,68% |
62,91% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP
|
TMT |
11,646691 |
23/03 |
15,68% |
· |
|
MSIF GLOBAL OPPORTUNITY I (USD)
|
RVI GLOBAL VALOR |
86,322272 |
23/03 |
15,68% |
35,25% |
|
FRANKLIN INTELLIGENT MACHINES I (ACC) USD
|
TMT |
7,840794 |
23/03 |
15,67% |
· |
|
SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF
|
CONSUMO |
165,666000 |
23/03 |
15,66% |
99,66% |
|
BGF US GROWTH X2
|
RVI USA CRECIMIENTO |
8,033827 |
23/03 |
15,64% |
· |
|
BGF WORLD TECHNOLOGY A4 USD
|
TMT |
7,372001 |
23/03 |
15,63% |
· |
|
BGF WORLD TECHNOLOGY E2 USD
|
TMT |
47,063149 |
23/03 |
15,58% |
62,86% |
|
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR
|
TMT |
8,610000 |
23/03 |
15,57% |
· |
|
MSIF GLOBAL OPPORTUNITY A (EUR)
|
RVI GLOBAL VALOR |
18,850000 |
23/03 |
15,57% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP
|
TMT |
9,035757 |
23/03 |
15,56% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS
|
TMT |
9,035757 |
23/03 |
15,56% |
· |
|
FRANKLIN INTELLIGENT MACHINES W (ACC) USD
|
TMT |
7,831602 |
23/03 |
15,54% |
· |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS
|
TMT |
9,054141 |
23/03 |
15,52% |
· |
|
MSIF EUROPE OPPORTUNITY A (EUR)
|
RVI EUROPA |
40,440000 |
23/03 |
15,51% |
51,40% |
|
BANKINTER EE.UU. NASDAQ 100, FI C
|
TMT |
2.562,260360 |
23/03 |
15,50% |
68,24% |
|
AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP
|
RVI GLOBAL |
305,781800 |
23/03 |
15,49% |
73,58% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP
|
TMT |
8,888685 |
23/03 |
15,48% |
· |
|
ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC)
|
RVI USA |
7,826900 |
23/03 |
15,46% |
72,19% |
|
BGF US GROWTH D4 EUR
|
RVI USA CRECIMIENTO |
33,490000 |
23/03 |
15,44% |
49,18% |
|
INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
43,683886 |
23/03 |
15,44% |
28,64% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR)
|
RVI USA CRECIMIENTO |
122,520000 |
23/03 |
15,44% |
52,79% |
|
MSIF GLOBAL OPPORTUNITY A (USD)
|
RVI GLOBAL VALOR |
82,755768 |
23/03 |
15,44% |
31,65% |
|
BGF US GROWTH D2 EUR
|
RVI USA CRECIMIENTO |
29,720000 |
23/03 |
15,42% |
49,20% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR)
|
RVI USA CRECIMIENTO |
147,820000 |
23/03 |
15,42% |
48,92% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP
|
TMT |
9,044949 |
23/03 |
15,40% |
· |
|
INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC
|
RVI USA |
231,630300 |
23/03 |
15,40% |
71,64% |
|
BGF US GROWTH I2 USD
|
RVI USA CRECIMIENTO |
18,714955 |
23/03 |
15,38% |
50,26% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
TMT |
10,350000 |
23/03 |
15,38% |
· |
|
BGF WORLD TECHNOLOGY C2 USD
|
TMT |
39,654380 |
23/03 |
15,37% |
59,25% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR)
|
RVI USA CRECIMIENTO |
140,150000 |
23/03 |
15,37% |
51,91% |
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
68,438900 |
23/03 |
15,36% |
33,11% |
|
BANKINTER EE.UU. NASDAQ 100, FI R
|
TMT |
2.999,775050 |
23/03 |
15,35% |
65,50% |
|
RENTA 4 MEGATENDENCIAS / TECNOLOGIA I
|
TMT |
9,119270 |
23/03 |
15,35% |
· |
|
MSIF EUROPE OPPORTUNITY AR (EUR)
|
RVI EUROPA |
32,800000 |
23/03 |
15,33% |
· |
|
DWS INVEST ARTIFICIAL INTELLIGENCE LD
|
TMT |
145,520000 |
23/03 |
15,32% |
55,47% |
|