| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,871685 | 14/07/2025 | -3,53% | 65,54% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,636955 | 14/07/2025 | -1,89% | 65,44% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 77,750000 | 14/07/2025 | -5,45% | 65,43% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 770,633020 | 14/07/2025 | -4,86% | 65,41% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 146,340000 | 14/07/2025 | 18,04% | 65,36% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,949748 | 14/07/2025 | 10,72% | 65,36% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 252,570000 | 11/07/2025 | 2,01% | 65,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 376,735428 | 11/07/2025 | -6,43% | 65,32% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,060344 | 14/07/2025 | 10,69% | 65,32% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,296920 | 14/07/2025 | 0,29% | 65,31% | *** |
