| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,830000 | 27/11/2025 | 19,37% | 75,63% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 113,205839 | 26/11/2025 | 8,69% | 75,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 211,565683 | 27/11/2025 | 3,45% | 75,46% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,444157 | 27/11/2025 | 30,91% | 75,40% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 297,617815 | 27/11/2025 | 9,21% | 75,38% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,288330 | 26/11/2025 | 5,90% | 75,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,124987 | 27/11/2025 | 17,97% | 75,30% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,910000 | 26/11/2025 | 13,17% | 75,25% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,649305 | 26/11/2025 | 23,43% | 75,21% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,120000 | 27/11/2025 | 19,38% | 75,17% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 153,849819 | 27/11/2025 | 30,91% | 75,10% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,670119 | 27/11/2025 | 6,24% | 75,08% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,930000 | 26/11/2025 | 4,91% | 75,07% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 394,360000 | 26/11/2025 | 13,03% | 74,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,934093 | 26/11/2025 | 13,64% | 74,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 435,970000 | 26/11/2025 | 17,99% | 74,93% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,016744 | 27/11/2025 | 3,33% | 74,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,210000 | 26/11/2025 | 13,38% | 74,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,122800 | 26/11/2025 | 29,10% | 74,81% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,834068 | 26/11/2025 | 4,34% | 74,80% | *** |
