| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 252,782600 | 19/06/2025 | 8,92% | 88,93% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,021660 | 19/06/2025 | -0,59% | 88,88% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,319082 | 18/06/2025 | -6,44% | 88,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 340,589978 | 19/06/2025 | 5,36% | 88,87% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 987,270000 | 18/06/2025 | -6,33% | 88,86% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,423000 | 19/06/2025 | 18,03% | 88,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,460000 | 18/06/2025 | 8,52% | 88,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,112984 | 19/06/2025 | -0,05% | 88,70% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,854449 | 18/06/2025 | 0,45% | 88,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 46,390000 | 18/06/2025 | 8,51% | 88,50% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,240528 | 18/06/2025 | -6,38% | 88,46% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,589000 | 18/06/2025 | 21,94% | 88,42% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 230,420000 | 18/06/2025 | -0,02% | 88,41% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,285367 | 18/06/2025 | -6,38% | 88,34% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 496,335324 | 19/06/2025 | -1,54% | 88,30% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,198297 | 18/06/2025 | -1,85% | 88,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 112,877998 | 18/06/2025 | -0,83% | 88,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 283,995470 | 19/06/2025 | -7,97% | 88,19% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 185,000000 | 18/06/2025 | 17,68% | 88,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 237,375849 | 19/06/2025 | -4,83% | 88,17% | ***** |
