| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,603911 | 13/06/2025 | 0,52% | 83,16% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,019458 | 13/06/2025 | -6,76% | 83,16% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,909312 | 13/06/2025 | -6,81% | 83,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,482279 | 13/06/2025 | 0,89% | 83,13% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 265,790000 | 13/06/2025 | 3,85% | 83,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 220,215835 | 13/06/2025 | 0,09% | 83,03% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,327400 | 13/06/2025 | 18,59% | 82,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 249,275100 | 13/06/2025 | 7,41% | 82,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,389435 | 12/06/2025 | 6,14% | 82,64% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,811198 | 13/06/2025 | 2,27% | 82,58% | *** |
