| PICTET - ROBOTICS I USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,96% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,223272 | 06/11/2025 | 13,23% | 107,91% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,550000 | 06/11/2025 | 18,59% | 107,87% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 285,060262 | 06/11/2025 | 11,20% | 107,85% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 284,583369 | 06/11/2025 | 11,20% | 107,84% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 51,777570 | 06/11/2025 | 29,00% | 107,79% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,684000 | 06/11/2025 | 13,95% | 107,69% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.435,911980 | 06/11/2025 | 16,40% | 107,65% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,914073 | 06/11/2025 | 9,26% | 107,44% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,151400 | 05/11/2025 | 21,87% | 107,39% | **** |
