| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,372607 | 12/06/2025 | 0,85% | 71,58% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,868208 | 12/06/2025 | -4,80% | 71,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 228,790000 | 12/06/2025 | 6,78% | 71,51% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,607365 | 11/06/2025 | 4,36% | 71,48% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,594273 | 12/06/2025 | -7,69% | 71,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 203,734690 | 12/06/2025 | -6,03% | 71,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 203,846817 | 12/06/2025 | -6,03% | 71,46% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,957600 | 11/06/2025 | 0,82% | 71,39% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 436,720000 | 12/06/2025 | 9,76% | 71,30% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 215,915400 | 12/06/2025 | -6,57% | 71,29% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,633949 | 12/06/2025 | -0,74% | 71,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,080000 | 12/06/2025 | -3,00% | 71,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,568397 | 12/06/2025 | -7,63% | 71,19% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 351,700000 | 11/06/2025 | 0,87% | 71,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,130000 | 12/06/2025 | -3,02% | 71,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,040000 | 12/06/2025 | -3,02% | 71,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.016,827669 | 12/06/2025 | -7,42% | 71,17% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,575211 | 12/06/2025 | -6,39% | 71,13% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,012100 | 11/06/2025 | 19,80% | 71,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 150,057070 | 12/06/2025 | 0,65% | 71,09% | ***** |
