| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,628806 | 13/06/2025 | 0,98% | 84,59% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,836876 | 16/06/2025 | -6,34% | 84,56% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,870745 | 16/06/2025 | -1,93% | 84,56% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 118,066356 | 16/06/2025 | -1,93% | 84,56% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,786700 | 16/06/2025 | 18,63% | 84,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,280000 | 16/06/2025 | 2,99% | 84,47% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,257123 | 13/06/2025 | -3,26% | 84,47% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,138614 | 16/06/2025 | 3,92% | 84,45% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,813100 | 15/06/2025 | -4,04% | 84,32% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,956457 | 16/06/2025 | 3,43% | 84,30% | *** |
