| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,580000 | 13/06/2025 | 1,88% | 71,90% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,995087 | 13/06/2025 | 6,15% | 71,90% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,550000 | 13/06/2025 | 4,27% | 71,88% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,273369 | 13/06/2025 | -7,82% | 71,86% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 578,055706 | 12/06/2025 | 22,14% | 71,80% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 792,450000 | 13/06/2025 | -9,05% | 71,78% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,685872 | 12/06/2025 | -1,51% | 71,72% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,090000 | 13/06/2025 | 0,85% | 71,71% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,855021 | 13/06/2025 | -5,02% | 71,71% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,807676 | 13/06/2025 | -7,64% | 71,65% | **** |
