| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,399900 | 07/07/2025 | 11,69% | 67,18% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,484055 | 07/07/2025 | -1,06% | 67,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 203,540000 | 07/07/2025 | 7,23% | 67,14% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 452,210000 | 07/07/2025 | -0,56% | 67,13% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 179,200000 | 07/07/2025 | 14,78% | 67,09% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,553547 | 07/07/2025 | -3,59% | 67,07% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,179654 | 07/07/2025 | -0,16% | 67,04% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 344,920000 | 07/07/2025 | 18,62% | 67,02% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,213770 | 07/07/2025 | 16,86% | 67,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,398546 | 07/07/2025 | 3,54% | 67,00% | **** |
