| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.024,640000 | 20/06/2025 | -6,96% | 78,58% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 233,758932 | 20/06/2025 | 38,69% | 78,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,657838 | 20/06/2025 | -7,47% | 78,48% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,132870 | 20/06/2025 | -8,22% | 78,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,125054 | 20/06/2025 | -8,24% | 78,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,265797 | 20/06/2025 | -2,87% | 78,39% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,649153 | 20/06/2025 | -7,47% | 78,38% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,815892 | 20/06/2025 | -8,13% | 78,33% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,116457 | 23/06/2025 | -6,62% | 78,31% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 58,417750 | 19/06/2025 | 4,41% | 78,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,372900 | 20/06/2025 | 4,53% | 78,29% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,623100 | 20/06/2025 | -7,52% | 78,28% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 122,400000 | 23/06/2025 | 19,88% | 78,27% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,498046 | 20/06/2025 | -8,13% | 78,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,147593 | 20/06/2025 | -7,50% | 78,21% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,103343 | 20/06/2025 | -7,13% | 78,15% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,976118 | 20/06/2025 | -8,14% | 78,12% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,915400 | 23/06/2025 | 5,13% | 78,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,179850 | 23/06/2025 | -1,54% | 78,01% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 352,670000 | 20/06/2025 | 4,46% | 77,99% | ***** |
