| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,753666 | 12/06/2025 | -4,83% | 78,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,418131 | 12/06/2025 | 0,82% | 78,87% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,042366 | 11/06/2025 | 3,69% | 78,87% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 289,813697 | 12/06/2025 | -6,54% | 78,84% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,071990 | 11/06/2025 | 22,40% | 78,80% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,999528 | 11/06/2025 | -0,72% | 78,79% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,508883 | 12/06/2025 | 25,14% | 78,72% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 187,180000 | 12/06/2025 | 2,32% | 78,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 123,920000 | 12/06/2025 | 4,29% | 78,61% | **** |
