| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,080418 | 01/10/2025 | 33,25% | 106,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,800000 | 02/10/2025 | 0,88% | 106,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,660000 | 02/10/2025 | 38,82% | 106,19% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 310,064659 | 02/10/2025 | 6,84% | 106,19% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,650000 | 02/10/2025 | 14,00% | 106,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 973,662987 | 02/10/2025 | 11,78% | 106,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,253190 | 02/10/2025 | 7,95% | 106,08% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,280926 | 02/10/2025 | 12,33% | 106,02% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,903267 | 02/10/2025 | 9,96% | 106,01% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,295559 | 02/10/2025 | 6,81% | 106,00% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,017101 | 02/10/2025 | 11,39% | 105,98% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 129,762804 | 02/10/2025 | 10,46% | 105,97% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.677,101040 | 02/10/2025 | 16,12% | 105,93% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 317,730000 | 02/10/2025 | 16,75% | 105,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 940,258635 | 02/10/2025 | 6,80% | 105,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 971,456525 | 02/10/2025 | 11,81% | 105,83% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.420,903067 | 02/10/2025 | 7,79% | 105,76% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,665100 | 01/10/2025 | 8,21% | 105,73% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 112,589013 | 02/10/2025 | 32,49% | 105,72% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 650,453992 | 02/10/2025 | 31,74% | 105,71% | ** |
