| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,712782 | 03/07/2025 | -2,81% | 80,90% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,289068 | 02/07/2025 | -0,28% | 80,87% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,527965 | 03/07/2025 | 7,99% | 80,86% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 390,550000 | 03/07/2025 | 36,96% | 80,84% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,160000 | 03/07/2025 | 9,65% | 80,83% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,826842 | 03/07/2025 | 26,12% | 80,79% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 613,093152 | 03/07/2025 | 24,17% | 80,79% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,700000 | 02/07/2025 | 5,73% | 80,77% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,389917 | 03/07/2025 | -2,31% | 80,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,335087 | 03/07/2025 | -2,40% | 80,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 184,690000 | 03/07/2025 | -3,39% | 80,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,254116 | 03/07/2025 | -2,32% | 80,65% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 231,270000 | 03/07/2025 | 6,17% | 80,65% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,530000 | 03/07/2025 | -3,01% | 80,64% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,579823 | 02/07/2025 | 4,32% | 80,64% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,158745 | 02/07/2025 | 0,08% | 80,53% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,420000 | 03/07/2025 | 36,87% | 80,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 229,911239 | 03/07/2025 | 9,07% | 80,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,718893 | 03/07/2025 | -4,83% | 80,47% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,677644 | 03/07/2025 | -2,34% | 80,41% | **** |
