| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.384,310028 | 13/06/2025 | -5,37% | 90,37% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,460000 | 13/06/2025 | -5,92% | 90,26% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,419600 | 12/06/2025 | 7,93% | 90,23% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,496741 | 13/06/2025 | 1,10% | 90,16% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 227,900000 | 12/06/2025 | -1,11% | 90,14% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,146977 | 13/06/2025 | -7,92% | 90,08% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,357600 | 13/06/2025 | 19,28% | 90,05% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 99,852328 | 13/06/2025 | -8,87% | 89,92% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,142527 | 12/06/2025 | 2,24% | 89,88% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,700400 | 12/06/2025 | 23,22% | 89,45% | **** |
