| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 463,477630 | 18/06/2025 | 31,96% | 80,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 185,360000 | 18/06/2025 | 2,82% | 80,19% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,786583 | 18/06/2025 | -2,61% | 80,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,251983 | 18/06/2025 | 13,11% | 80,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 180,597665 | 19/06/2025 | -5,48% | 80,01% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,955044 | 19/06/2025 | -6,40% | 79,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 108,407388 | 19/06/2025 | -9,06% | 79,61% | ***** |
| PICTET - DIGITAL I EUR | TMT | 716,670000 | 18/06/2025 | -0,19% | 79,59% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,522500 | 18/06/2025 | 3,51% | 79,53% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,610000 | 19/06/2025 | 18,71% | 79,49% | ***** |
