| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,990000 | 10/07/2025 | 7,39% | 72,49% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,350000 | 10/07/2025 | 27,22% | 72,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,064566 | 10/07/2025 | -4,69% | 72,40% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,895961 | 09/07/2025 | 14,83% | 72,39% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 697,940000 | 10/07/2025 | 5,62% | 72,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 516,960000 | 10/07/2025 | -2,37% | 72,33% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,430267 | 10/07/2025 | 4,06% | 72,32% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,575546 | 10/07/2025 | 22,58% | 72,31% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 185,728926 | 10/07/2025 | -2,79% | 72,30% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,139485 | 10/07/2025 | 22,69% | 72,25% | ***** |
