| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,293545 | 03/07/2025 | 0,34% | 76,89% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,804635 | 01/07/2025 | -3,30% | 76,76% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.111,823884 | 03/07/2025 | -3,85% | 76,75% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,575456 | 02/07/2025 | 2,24% | 76,70% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,530000 | 03/07/2025 | 5,13% | 76,60% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,422300 | 02/07/2025 | 3,05% | 76,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,672382 | 03/07/2025 | -5,96% | 76,56% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 380,254023 | 03/07/2025 | 28,57% | 76,53% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,061400 | 03/07/2025 | 21,81% | 76,51% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 249,450000 | 03/07/2025 | 5,92% | 76,50% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,747400 | 02/07/2025 | -2,09% | 76,48% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 760,626379 | 03/07/2025 | -3,10% | 76,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 495,807935 | 03/07/2025 | 5,14% | 76,42% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,237107 | 03/07/2025 | 22,84% | 76,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 34,336800 | 03/07/2025 | 4,90% | 76,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,810000 | 03/07/2025 | -0,95% | 76,29% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,900000 | 03/07/2025 | 11,14% | 76,29% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,220000 | 30/06/2025 | 15,08% | 76,28% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,740000 | 03/07/2025 | 3,54% | 76,25% | **** |
