| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,080000 | 03/10/2025 | 17,57% | 92,67% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,906070 | 03/10/2025 | 12,26% | 92,67% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,590000 | 03/10/2025 | 7,59% | 92,59% | **** |
| PICTET - ROBOTICS I GBP | TMT | 422,954389 | 03/10/2025 | 6,87% | 92,59% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,735129 | 03/10/2025 | 5,40% | 92,57% | ***** |
| PICTET - ROBOTICS I EUR | TMT | 423,410000 | 03/10/2025 | 6,86% | 92,56% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 423,440000 | 03/10/2025 | 6,85% | 92,55% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,780000 | 03/10/2025 | 7,57% | 92,54% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,518590 | 01/10/2025 | 7,41% | 92,54% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,457730 | 03/10/2025 | 22,85% | 92,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,110000 | 03/10/2025 | 9,76% | 92,45% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 423,521391 | 03/10/2025 | 7,02% | 92,31% | *** |
| PICTET - ROBOTICS I USD | TMT | 423,529913 | 03/10/2025 | 7,02% | 92,31% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,190000 | 03/10/2025 | 7,51% | 92,26% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,431977 | 01/10/2025 | 7,37% | 92,25% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,190007 | 03/10/2025 | 15,23% | 92,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 92,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,870000 | 03/10/2025 | 17,81% | 92,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,760998 | 03/10/2025 | 12,55% | 92,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 92,04% | ***** |
