| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,292140 | 15/08/2025 | -2,67% | 67,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,827893 | 18/08/2025 | 2,85% | 67,65% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,463463 | 18/08/2025 | 12,37% | 67,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,984718 | 18/08/2025 | 10,99% | 67,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 220,786452 | 18/08/2025 | 1,76% | 67,00% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 157,020000 | 18/08/2025 | 16,01% | 66,83% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,190000 | 18/08/2025 | 10,48% | 66,80% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,170000 | 18/08/2025 | 16,00% | 66,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,279877 | 18/08/2025 | 8,96% | 66,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 891,538700 | 15/08/2025 | 0,65% | 66,72% | ***** |
