| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,619073 | 19/05/2025 | 2,57% | 72,93% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 100,740000 | 20/05/2025 | 0,25% | 72,91% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,382864 | 19/05/2025 | 21,77% | 72,84% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 216,882840 | 20/05/2025 | -5,84% | 72,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,783382 | 20/05/2025 | -6,57% | 72,81% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,375599 | 19/05/2025 | -2,13% | 72,79% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,963348 | 20/05/2025 | -6,49% | 72,75% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 133,489700 | 19/05/2025 | 10,69% | 72,72% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,602500 | 20/05/2025 | 19,59% | 72,71% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,838804 | 20/05/2025 | -6,48% | 72,70% | *** |
