| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,750600 | 03/09/2025 | 3,84% | 73,55% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,566800 | 03/09/2025 | 12,44% | 73,52% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,903151 | 04/09/2025 | 4,87% | 73,47% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,130000 | 04/09/2025 | 14,87% | 73,45% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,752211 | 04/09/2025 | 1,40% | 73,45% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,695630 | 04/09/2025 | 1,51% | 73,44% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,274835 | 04/09/2025 | 21,02% | 73,36% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 798,583326 | 04/09/2025 | 1,74% | 73,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,549669 | 04/09/2025 | 1,48% | 73,32% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.546,208100 | 04/09/2025 | 13,53% | 73,31% | **** |
