| BANKINTER TECNOLOGIA, FI C | TMT | 1.443,695690 | 07/07/2025 | -3,71% | 59,39% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,128456 | 02/07/2025 | -5,31% | 59,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,262095 | 03/07/2025 | -2,34% | 59,38% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 183,260000 | 07/07/2025 | 4,83% | 59,37% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,047152 | 07/07/2025 | -0,12% | 59,37% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 174,283765 | 07/07/2025 | 14,45% | 59,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,619673 | 07/07/2025 | 6,71% | 59,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,861528 | 07/07/2025 | -0,21% | 59,33% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 489,782700 | 07/07/2025 | 12,10% | 59,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,657572 | 07/07/2025 | -6,42% | 59,30% | **** |
