| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,218900 | 19/06/2025 | 22,68% | 95,06% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 342,330000 | 20/06/2025 | -5,77% | 94,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 231,897525 | 20/06/2025 | -8,28% | 94,89% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 292,609640 | 20/06/2025 | -5,64% | 94,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 316,910000 | 20/06/2025 | -8,63% | 94,63% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 273,695180 | 20/06/2025 | -5,69% | 94,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,130000 | 20/06/2025 | -6,78% | 94,28% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,570000 | 20/06/2025 | -5,20% | 94,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,181502 | 20/06/2025 | -8,33% | 94,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,360399 | 20/06/2025 | -4,88% | 94,24% | ***** |
