| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 33,049000 | 08/09/2025 | 12,61% | 76,44% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,517153 | 08/09/2025 | 10,22% | 76,40% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,480000 | 08/09/2025 | 5,09% | 76,31% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 195,510077 | 08/09/2025 | 16,59% | 76,29% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,555935 | 08/09/2025 | 4,02% | 76,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,685198 | 08/09/2025 | 3,91% | 76,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,402456 | 08/09/2025 | 3,99% | 76,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.138,454980 | 08/09/2025 | 3,66% | 76,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,850000 | 08/09/2025 | 10,25% | 76,04% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.817,000000 | 08/09/2025 | 11,99% | 75,95% | **** |
