| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,850000 | 08/07/2025 | -0,09% | 65,22% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,430000 | 08/07/2025 | -4,63% | 65,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,250597 | 07/07/2025 | 4,92% | 65,21% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 221,198157 | 08/07/2025 | -3,97% | 65,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,119555 | 08/07/2025 | 8,09% | 65,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 169,300000 | 08/07/2025 | 17,45% | 65,14% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,410000 | 08/07/2025 | -5,81% | 65,12% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,400000 | 08/07/2025 | -4,62% | 65,11% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,690000 | 08/07/2025 | 7,84% | 65,11% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,600000 | 08/07/2025 | -2,51% | 65,09% | **** |
