| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,870000 | 13/06/2025 | -4,13% | 77,46% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.000,111510 | 13/06/2025 | 19,75% | 77,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 115,790000 | 13/06/2025 | -4,13% | 77,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 101,860000 | 13/06/2025 | -4,13% | 77,43% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,404795 | 13/06/2025 | 50,64% | 77,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 203,870000 | 13/06/2025 | -6,09% | 77,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.008,834260 | 13/06/2025 | -8,14% | 77,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 115,755438 | 13/06/2025 | -3,88% | 77,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 101,834215 | 13/06/2025 | -3,88% | 77,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 483,830000 | 13/06/2025 | -8,63% | 77,23% | **** |
