| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 30,346200 | 07/05/2025 | -6,30% | 54,88% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,348677 | 08/05/2025 | 12,11% | 54,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 14,446313 | 08/05/2025 | -14,63% | 54,87% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.747,023617 | 08/05/2025 | -1,52% | 54,83% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 14,437461 | 08/05/2025 | -14,63% | 54,77% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,450000 | 08/05/2025 | -1,24% | 54,75% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,267300 | 08/05/2025 | -3,50% | 54,73% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,171461 | 08/05/2025 | -4,30% | 54,70% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 37,336727 | 08/05/2025 | -6,49% | 54,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,033460 | 08/05/2025 | -12,61% | 54,68% | ***** |
