| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 205,360000 | 02/10/2025 | 13,91% | 102,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,561171 | 02/10/2025 | 6,42% | 102,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,214735 | 02/10/2025 | 11,64% | 102,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,565084 | 02/10/2025 | 11,65% | 102,34% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,426213 | 02/10/2025 | 6,38% | 102,20% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,090000 | 02/10/2025 | 22,30% | 102,18% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 262,753613 | 02/10/2025 | 35,04% | 102,07% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,721916 | 02/10/2025 | 27,09% | 102,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 366,607112 | 02/10/2025 | 0,56% | 102,04% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 981,220732 | 02/10/2025 | 30,38% | 102,03% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,810000 | 02/10/2025 | 20,13% | 101,96% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.120,170000 | 02/10/2025 | 6,28% | 101,79% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,196869 | 02/10/2025 | 14,33% | 101,77% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 500,076969 | 02/10/2025 | 38,24% | 101,68% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,663102 | 02/10/2025 | 13,70% | 101,62% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 296,190000 | 02/10/2025 | 16,13% | 101,57% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
