| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 605,975264 | 12/06/2025 | 22,73% | 72,68% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,797223 | 12/06/2025 | 23,22% | 72,66% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,760000 | 12/06/2025 | -6,59% | 72,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,435570 | 12/06/2025 | -6,39% | 72,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,890116 | 12/06/2025 | -11,60% | 72,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,255329 | 12/06/2025 | -6,37% | 72,56% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,842496 | 11/06/2025 | 6,95% | 72,51% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,383647 | 12/06/2025 | -7,86% | 72,46% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,148800 | 11/06/2025 | -6,55% | 72,45% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,864669 | 10/06/2025 | -3,34% | 72,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 489,347939 | 12/06/2025 | -7,32% | 72,42% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.284,844226 | 12/06/2025 | 5,90% | 72,36% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,914611 | 12/06/2025 | -6,22% | 72,34% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,094187 | 12/06/2025 | -6,10% | 72,33% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,421477 | 11/06/2025 | 14,75% | 72,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,984130 | 12/06/2025 | -7,88% | 72,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,553217 | 12/06/2025 | -7,87% | 72,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,720896 | 11/06/2025 | -6,69% | 72,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,956184 | 12/06/2025 | -6,14% | 72,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 482,515200 | 12/06/2025 | 16,23% | 72,18% | **** |
