| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,711514 | 04/09/2025 | -1,15% | 73,25% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 381,282916 | 04/09/2025 | 0,13% | 73,17% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,084510 | 03/09/2025 | -4,19% | 73,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,206148 | 04/09/2025 | -1,35% | 73,15% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,053662 | 04/09/2025 | 1,47% | 73,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,620761 | 04/09/2025 | 5,10% | 73,13% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,752167 | 03/09/2025 | 4,27% | 73,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,182021 | 04/09/2025 | 1,46% | 73,08% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,464326 | 04/09/2025 | -0,70% | 73,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,027603 | 04/09/2025 | 7,19% | 73,02% | ***** |
