| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,597400 | 05/11/2025 | 17,69% | 117,81% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,980404 | 06/11/2025 | 12,55% | 117,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,780000 | 06/11/2025 | 9,57% | 117,17% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 247,490000 | 06/11/2025 | 29,10% | 117,06% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,609274 | 06/11/2025 | 16,63% | 116,68% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,250000 | 06/11/2025 | 10,28% | 116,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 757,253100 | 06/11/2025 | 16,83% | 116,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,869490 | 06/11/2025 | 23,14% | 116,36% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,744900 | 05/11/2025 | 12,56% | 116,31% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,362000 | 06/11/2025 | 35,52% | 116,30% | **** |
