| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,303684 | 03/07/2025 | -5,55% | 79,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,557630 | 03/07/2025 | -4,92% | 79,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,082744 | 03/07/2025 | -0,35% | 79,31% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 845,944145 | 03/07/2025 | -2,89% | 79,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,756900 | 02/07/2025 | -0,79% | 79,28% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,680000 | 03/07/2025 | 5,34% | 79,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,105922 | 03/07/2025 | -0,31% | 79,21% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 318,380000 | 03/07/2025 | 8,09% | 79,05% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,842898 | 03/07/2025 | 3,05% | 79,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,523680 | 03/07/2025 | -4,96% | 79,02% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,115770 | 03/07/2025 | -4,82% | 79,01% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 172,380000 | 03/07/2025 | 8,89% | 78,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,470000 | 03/07/2025 | 46,53% | 78,91% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,100000 | 03/07/2025 | 6,01% | 78,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 843,922933 | 03/07/2025 | -2,87% | 78,86% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,057300 | 03/07/2025 | 6,13% | 78,81% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.059,334801 | 03/07/2025 | 6,05% | 78,79% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,509900 | 02/07/2025 | -0,84% | 78,75% | **** |
| PICTET - DIGITAL I USD | TMT | 728,416228 | 03/07/2025 | 1,60% | 78,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,470000 | 03/07/2025 | 46,53% | 78,65% | **** |
