| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 974,210000 | 02/10/2025 | 11,81% | 107,56% | **** |
| PICTET - DIGITAL HP EUR | TMT | 527,630000 | 02/10/2025 | 16,97% | 107,51% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,990000 | 02/10/2025 | 15,14% | 107,48% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 402,350500 | 02/10/2025 | 25,11% | 107,46% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,780000 | 02/10/2025 | 14,99% | 107,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,811260 | 02/10/2025 | 8,92% | 107,38% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,520000 | 02/10/2025 | 23,16% | 107,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,964438 | 02/10/2025 | 20,55% | 107,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,670000 | 02/10/2025 | 8,11% | 107,19% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,344053 | 02/10/2025 | 13,32% | 107,15% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,318530 | 02/10/2025 | 13,29% | 107,09% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,240000 | 02/10/2025 | 6,96% | 107,00% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,980000 | 02/10/2025 | 19,88% | 106,99% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,883468 | 01/10/2025 | 35,03% | 106,90% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 331,606262 | 02/10/2025 | 6,94% | 106,76% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,210000 | 02/10/2025 | 23,06% | 106,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,834559 | 02/10/2025 | 23,84% | 106,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,975498 | 02/10/2025 | 12,52% | 106,57% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,360000 | 02/10/2025 | 15,26% | 106,42% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,806704 | 02/10/2025 | 14,97% | 106,36% | **** |
