| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,603911 | 13/06/2025 | 0,52% | 83,16% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,019458 | 13/06/2025 | -6,76% | 83,16% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,909312 | 13/06/2025 | -6,81% | 83,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,482279 | 13/06/2025 | 0,89% | 83,13% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 265,790000 | 13/06/2025 | 3,85% | 83,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 220,215835 | 13/06/2025 | 0,09% | 83,03% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,327400 | 13/06/2025 | 18,59% | 82,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 249,275100 | 13/06/2025 | 7,41% | 82,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,389435 | 12/06/2025 | 6,14% | 82,64% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,811198 | 13/06/2025 | 2,27% | 82,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,083480 | 13/06/2025 | -0,03% | 82,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 235,736623 | 13/06/2025 | -5,49% | 82,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,457609 | 13/06/2025 | -5,49% | 82,54% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,237318 | 13/06/2025 | 0,63% | 82,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 30,680000 | 13/06/2025 | 5,83% | 82,19% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,940200 | 13/06/2025 | 16,37% | 82,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,140028 | 13/06/2025 | -5,51% | 82,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,330438 | 13/06/2025 | -5,52% | 82,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 305,043274 | 13/06/2025 | 0,05% | 82,04% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 221,281599 | 13/06/2025 | 4,59% | 82,03% | ***** |
