| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,090000 | 13/08/2025 | 14,85% | 76,35% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,130134 | 13/08/2025 | 20,04% | 76,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,666551 | 13/08/2025 | 7,22% | 76,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,389700 | 12/08/2025 | 12,96% | 76,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,310000 | 13/08/2025 | 7,57% | 75,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,027239 | 13/08/2025 | 27,60% | 75,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,996755 | 13/08/2025 | 3,24% | 75,70% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,410810 | 13/08/2025 | 8,29% | 75,40% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,323200 | 13/08/2025 | 4,76% | 75,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 407,720000 | 13/08/2025 | 42,98% | 75,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,654001 | 13/08/2025 | 27,48% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,201200 | 13/08/2025 | 27,09% | 75,07% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,892409 | 13/08/2025 | 3,03% | 74,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,713706 | 13/08/2025 | 6,87% | 74,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,156765 | 13/08/2025 | 27,52% | 74,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,370000 | 13/08/2025 | 18,18% | 74,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,670000 | 13/08/2025 | 11,13% | 74,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,911365 | 13/08/2025 | 3,09% | 74,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 257,117240 | 13/08/2025 | 3,09% | 74,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,459824 | 13/08/2025 | 3,86% | 74,51% | ***** |
