| JPM US TECHNOLOGY I (ACC) USD | TMT | 273,488168 | 09/06/2025 | -5,76% | 73,14% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,845900 | 09/06/2025 | 21,50% | 73,11% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 214,300000 | 05/06/2025 | 20,87% | 73,06% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,570000 | 09/06/2025 | 0,38% | 72,98% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,232252 | 09/06/2025 | -5,78% | 72,97% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 342,380000 | 09/06/2025 | -5,76% | 72,91% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 829,474145 | 09/06/2025 | -5,78% | 72,90% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,660000 | 09/06/2025 | 23,07% | 72,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,972393 | 09/06/2025 | 13,80% | 72,66% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,720000 | 06/06/2025 | -0,52% | 72,63% | ***** |
