| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 29,620000 | 12/05/2025 | -1,59% | 65,66% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 121,656527 | 12/05/2025 | 14,81% | 65,61% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,078776 | 12/05/2025 | 3,78% | 65,58% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,660000 | 12/05/2025 | 19,54% | 65,57% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,858019 | 12/05/2025 | -7,88% | 65,54% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 247,186026 | 12/05/2025 | 20,90% | 65,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,780000 | 12/05/2025 | 0,59% | 65,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,410488 | 12/05/2025 | -2,40% | 65,41% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 876,095271 | 12/05/2025 | 16,41% | 65,41% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 70,760000 | 12/05/2025 | 19,16% | 65,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 185,665406 | 12/05/2025 | -4,74% | 65,37% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,520000 | 12/05/2025 | 3,59% | 65,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 16,730000 | 12/05/2025 | -10,53% | 65,32% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 422,642223 | 09/05/2025 | 20,34% | 65,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,170000 | 12/05/2025 | -7,89% | 65,26% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 293,649269 | 12/05/2025 | -3,69% | 65,25% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 111,057065 | 12/05/2025 | -7,78% | 65,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 97,710286 | 12/05/2025 | -7,78% | 65,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 97,902035 | 12/05/2025 | -7,56% | 65,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 111,282190 | 12/05/2025 | -7,56% | 65,22% | **** |
