| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 526,973497 | 18/06/2025 | 4,21% | 81,33% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,332300 | 18/06/2025 | 3,58% | 81,32% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 37,929607 | 20/06/2025 | 23,26% | 81,27% | **** |
| PICTET - DIGITAL HI EUR | TMT | 433,790000 | 20/06/2025 | 9,02% | 81,27% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 174,611601 | 19/06/2025 | 20,36% | 81,27% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,936900 | 20/06/2025 | 5,28% | 81,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.024,976118 | 20/06/2025 | -6,67% | 81,24% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 391,680000 | 20/06/2025 | 0,09% | 81,24% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,292100 | 18/06/2025 | -4,10% | 81,23% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,866300 | 20/06/2025 | 2,53% | 81,22% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 176,265134 | 19/06/2025 | 20,25% | 81,16% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,936344 | 20/06/2025 | 5,15% | 81,10% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,262000 | 19/06/2025 | 18,01% | 81,10% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 335,544941 | 20/06/2025 | -22,25% | 81,09% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 186,240000 | 20/06/2025 | 3,31% | 81,04% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 206,700000 | 19/06/2025 | 16,58% | 80,97% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 349,807000 | 19/06/2025 | 19,44% | 80,96% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,801997 | 20/06/2025 | -6,76% | 80,94% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,690000 | 20/06/2025 | -7,06% | 80,85% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 500,933000 | 20/06/2025 | 1,46% | 80,84% | **** |
