| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 787,596500 | 05/09/2025 | 10,79% | 83,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,459262 | 08/09/2025 | 16,14% | 83,71% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,720000 | 08/09/2025 | 11,99% | 83,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,690000 | 08/09/2025 | 8,95% | 83,58% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 295,881651 | 08/09/2025 | 1,95% | 83,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,351100 | 08/09/2025 | 15,75% | 83,52% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,210010 | 08/09/2025 | 21,00% | 83,52% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,040000 | 08/09/2025 | 24,69% | 83,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,636085 | 08/09/2025 | 16,65% | 83,48% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,015007 | 08/09/2025 | 3,44% | 83,48% | ***** |
