| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 136,935318 | 15/08/2025 | 13,75% | 74,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,298566 | 14/08/2025 | 13,01% | 74,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,905590 | 15/08/2025 | 13,68% | 74,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,436094 | 15/08/2025 | 13,67% | 74,72% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,298255 | 15/08/2025 | 5,97% | 74,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,045260 | 15/08/2025 | 27,68% | 74,62% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,530000 | 15/08/2025 | 27,20% | 74,56% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,280000 | 14/08/2025 | 18,06% | 74,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 136,660000 | 15/08/2025 | 13,15% | 74,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,090000 | 15/08/2025 | 13,14% | 74,44% | ***** |
