| PICTET - DIGITAL HR EUR | TMT | 453,430000 | 02/10/2025 | 16,35% | 103,14% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 650,370000 | 02/10/2025 | 13,76% | 103,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 874,621405 | 02/10/2025 | 11,43% | 103,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,070000 | 02/10/2025 | 37,79% | 103,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,360000 | 02/10/2025 | 14,65% | 103,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 208,300000 | 02/10/2025 | 13,87% | 103,04% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 514,372664 | 01/10/2025 | 15,76% | 102,93% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,350000 | 02/10/2025 | 14,49% | 102,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,182746 | 02/10/2025 | 11,71% | 102,84% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,279000 | 02/10/2025 | 35,43% | 102,82% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,510000 | 01/10/2025 | 14,70% | 102,79% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,040000 | 02/10/2025 | 12,56% | 102,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 216,772000 | 02/10/2025 | 14,47% | 102,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,534797 | 02/10/2025 | 11,56% | 102,74% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,852170 | 30/09/2025 | 4,46% | 102,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,466565 | 02/10/2025 | 0,64% | 102,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,320856 | 02/10/2025 | 13,77% | 102,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,012591 | 02/10/2025 | 11,65% | 102,60% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.400,144800 | 02/10/2025 | 15,63% | 102,56% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,998925 | 01/10/2025 | 36,09% | 102,54% | ** |
