| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,594146 | 05/09/2025 | 8,10% | 76,94% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,914292 | 08/09/2025 | 15,57% | 76,91% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,547749 | 08/09/2025 | 0,61% | 76,87% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,361187 | 08/09/2025 | 5,72% | 76,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 546,550000 | 08/09/2025 | 3,22% | 76,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,585607 | 08/09/2025 | 22,35% | 76,61% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,274772 | 08/09/2025 | 1,15% | 76,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,090000 | 08/09/2025 | 22,62% | 76,58% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,770000 | 08/09/2025 | 13,37% | 76,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 239,204545 | 08/09/2025 | 13,48% | 76,50% | **** |
