| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 72,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,421727 | 10/07/2025 | 4,01% | 72,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,783586 | 10/07/2025 | -4,58% | 72,18% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,610000 | 10/07/2025 | 26,71% | 72,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,870000 | 10/07/2025 | -2,77% | 72,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,693133 | 10/07/2025 | 10,63% | 72,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,643778 | 10/07/2025 | 16,47% | 72,10% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,682400 | 09/07/2025 | 11,83% | 72,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,233221 | 10/07/2025 | -0,16% | 72,08% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,164403 | 10/07/2025 | 7,16% | 72,03% | **** |
