| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,790410 | 10/06/2025 | -3,36% | 72,17% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,027321 | 12/06/2025 | -6,12% | 72,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 214,982000 | 12/06/2025 | 6,80% | 72,08% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,418500 | 12/06/2025 | 22,94% | 72,05% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,910816 | 12/06/2025 | -2,15% | 71,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,165775 | 12/06/2025 | -6,16% | 71,98% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,456960 | 12/06/2025 | -7,25% | 71,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,175781 | 12/06/2025 | -6,13% | 71,92% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,722011 | 12/06/2025 | -6,35% | 71,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,098865 | 12/06/2025 | 23,19% | 71,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,017423 | 12/06/2025 | -2,80% | 71,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,560500 | 11/06/2025 | -18,01% | 71,78% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,941176 | 12/06/2025 | -2,80% | 71,78% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,100000 | 12/06/2025 | 22,36% | 71,76% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 489,980000 | 12/06/2025 | -7,47% | 71,71% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,210000 | 12/06/2025 | 1,66% | 71,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,628774 | 12/06/2025 | -7,64% | 71,67% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,410000 | 12/06/2025 | 21,94% | 71,63% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,461466 | 12/06/2025 | -7,09% | 71,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,620148 | 12/06/2025 | -7,64% | 71,58% | **** |
