| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 238,098972 | 19/06/2025 | -4,83% | 88,16% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,562680 | 19/06/2025 | 4,63% | 88,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,200000 | 19/06/2025 | 1,61% | 88,08% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 191,406998 | 18/06/2025 | 2,12% | 88,06% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,316541 | 19/06/2025 | 4,84% | 87,96% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,973340 | 19/06/2025 | -0,50% | 87,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 454,469400 | 19/06/2025 | 8,84% | 87,89% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,099691 | 19/06/2025 | 5,05% | 87,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,210000 | 19/06/2025 | -4,93% | 87,77% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,091800 | 18/06/2025 | -2,17% | 87,77% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 112,870000 | 18/06/2025 | -1,16% | 87,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,738456 | 19/06/2025 | -4,86% | 87,73% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,811436 | 18/06/2025 | -1,89% | 87,73% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,477261 | 19/06/2025 | -4,86% | 87,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,820000 | 18/06/2025 | -1,16% | 87,64% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,563751 | 19/06/2025 | 5,96% | 87,51% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,009902 | 18/06/2025 | 21,98% | 87,50% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 19,331151 | 18/06/2025 | -1,92% | 87,49% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,638447 | 18/06/2025 | -6,28% | 87,32% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 46,850100 | 18/06/2025 | -2,22% | 87,21% | *** |
