| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.137,790000 | 06/10/2025 | 7,95% | 95,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,420000 | 03/10/2025 | 21,75% | 95,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 283,570000 | 06/10/2025 | 20,41% | 95,93% | **** |
| PICTET - DIGITAL HR EUR | TMT | 456,120000 | 06/10/2025 | 17,04% | 95,91% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,304216 | 06/10/2025 | 7,16% | 95,85% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 489,344804 | 06/10/2025 | 38,88% | 95,83% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,290000 | 06/10/2025 | 1,28% | 95,72% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,040943 | 06/10/2025 | 34,42% | 95,72% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.505,940000 | 06/10/2025 | 22,63% | 95,68% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,016533 | 03/10/2025 | 51,60% | 95,68% | ***** |
