| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,168658 | 12/06/2025 | -7,76% | 70,34% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,838171 | 11/06/2025 | 12,33% | 70,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,207866 | 12/06/2025 | -8,05% | 70,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 116,877489 | 12/06/2025 | -2,95% | 70,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 102,822675 | 12/06/2025 | -2,95% | 70,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 203,607402 | 12/06/2025 | -6,16% | 70,22% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,527559 | 11/06/2025 | 25,97% | 70,21% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,780000 | 12/06/2025 | 2,23% | 70,16% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,885700 | 12/06/2025 | 18,94% | 70,13% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 353,901086 | 12/06/2025 | -7,06% | 70,09% | **** |
