| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 120,220000 | 15/08/2025 | 13,15% | 74,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,312900 | 14/08/2025 | 12,69% | 74,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,358643 | 14/08/2025 | 15,95% | 74,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,164400 | 15/08/2025 | 27,01% | 74,25% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,936698 | 14/08/2025 | 18,60% | 74,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,900000 | 15/08/2025 | 14,15% | 74,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 256,980325 | 14/08/2025 | 2,72% | 73,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 256,193328 | 14/08/2025 | 2,72% | 73,92% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,365400 | 15/08/2025 | 21,87% | 73,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,240000 | 14/08/2025 | 2,90% | 73,85% | ***** |
