| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,540000 | 02/07/2025 | 7,67% | 61,91% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 175,669000 | 03/07/2025 | -7,23% | 61,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,039722 | 03/07/2025 | -2,05% | 61,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 121,666132 | 03/07/2025 | 18,40% | 61,84% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 100,962231 | 03/07/2025 | -8,98% | 61,82% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 323,450000 | 03/07/2025 | 17,14% | 61,79% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,711085 | 03/07/2025 | -0,06% | 61,79% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,910000 | 03/07/2025 | 14,36% | 61,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 150,590732 | 03/07/2025 | -7,18% | 61,77% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,720000 | 03/07/2025 | 7,00% | 61,76% | *** |
