| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,356568 | 06/10/2025 | 26,10% | 79,70% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,861100 | 03/10/2025 | 18,47% | 79,69% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,764281 | 22/09/2025 | 2,45% | 79,67% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,200000 | 06/10/2025 | 10,67% | 79,62% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,215790 | 06/10/2025 | 34,56% | 79,61% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,731346 | 03/10/2025 | 30,89% | 79,60% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,920000 | 06/10/2025 | 17,89% | 79,59% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,790648 | 03/10/2025 | 27,66% | 79,55% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,302770 | 06/10/2025 | 23,68% | 79,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 203,759205 | 06/10/2025 | 3,01% | 79,51% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 79,50% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,865559 | 06/10/2025 | 2,37% | 79,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,080000 | 06/10/2025 | 15,00% | 79,45% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,214592 | 06/10/2025 | 7,21% | 79,44% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,981161 | 06/10/2025 | 2,36% | 79,43% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,329500 | 06/10/2025 | 3,35% | 79,42% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,584689 | 06/10/2025 | 11,31% | 79,41% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,627162 | 06/10/2025 | 8,25% | 79,39% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,742600 | 03/10/2025 | 18,98% | 79,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,101208 | 06/10/2025 | 7,48% | 79,38% | ***** |
