| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,929544 | 20/05/2025 | -5,75% | 73,32% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,162263 | 20/05/2025 | -7,42% | 73,31% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,460000 | 20/05/2025 | 22,24% | 73,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 119,140000 | 20/05/2025 | 0,27% | 73,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,887021 | 20/05/2025 | -7,43% | 73,24% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,664700 | 20/05/2025 | 21,15% | 73,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,592207 | 20/05/2025 | -5,48% | 73,17% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,201900 | 19/05/2025 | -6,49% | 73,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,410845 | 20/05/2025 | 0,35% | 73,01% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,902856 | 20/05/2025 | -5,82% | 72,93% | **** |
