| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.232,299301 | 03/10/2025 | 12,20% | 105,29% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.128,320000 | 03/10/2025 | 7,05% | 105,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 250,915124 | 03/10/2025 | 19,03% | 105,09% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 119,362536 | 03/10/2025 | 7,20% | 104,97% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 436,010000 | 03/10/2025 | 52,90% | 104,94% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 279,423044 | 03/10/2025 | 36,66% | 104,93% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,530000 | 03/10/2025 | 14,56% | 104,90% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,370000 | 03/10/2025 | 22,63% | 104,87% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,390000 | 03/10/2025 | 16,99% | 104,86% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,860235 | 03/10/2025 | 7,19% | 104,86% | **** |
