| PICTET - ROBOTICS HI EUR | TMT | 306,020000 | 24/06/2025 | 3,89% | 62,54% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,806486 | 20/06/2025 | 2,30% | 62,48% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 76,410000 | 24/06/2025 | -7,08% | 62,47% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 189,630000 | 24/06/2025 | 16,62% | 62,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,480000 | 24/06/2025 | 2,00% | 62,44% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 335,310000 | 24/06/2025 | 13,94% | 62,44% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,508455 | 23/06/2025 | -7,93% | 62,43% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,152580 | 24/06/2025 | -1,61% | 62,43% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,353924 | 24/06/2025 | -8,10% | 62,40% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,560000 | 24/06/2025 | -5,48% | 62,36% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,350000 | 24/06/2025 | -6,11% | 62,36% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,290000 | 24/06/2025 | 1,06% | 62,31% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.797,644860 | 23/06/2025 | 2,73% | 62,30% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,011545 | 24/06/2025 | -4,73% | 62,29% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,064970 | 24/06/2025 | 10,72% | 62,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,851641 | 24/06/2025 | -6,75% | 62,26% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 354,372362 | 24/06/2025 | -7,68% | 62,25% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,860000 | 24/06/2025 | 14,35% | 62,24% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,950000 | 24/06/2025 | 16,57% | 62,23% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,870000 | 24/06/2025 | 2,12% | 62,17% | ND |
