| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,628806 | 13/06/2025 | 0,98% | 87,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,451355 | 13/06/2025 | 2,20% | 87,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,367964 | 13/06/2025 | 2,19% | 87,24% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,784245 | 13/06/2025 | -0,05% | 87,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 812,884800 | 12/06/2025 | -8,23% | 87,11% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,349610 | 13/06/2025 | 3,54% | 87,05% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,025272 | 12/06/2025 | -2,20% | 86,96% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 288,611883 | 13/06/2025 | -6,93% | 86,95% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,110900 | 13/06/2025 | 18,99% | 86,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,107276 | 13/06/2025 | 3,76% | 86,86% | ***** |
