| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,660000 | 13/06/2025 | 1,07% | 71,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 206,475051 | 13/06/2025 | 1,74% | 71,10% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,134642 | 13/06/2025 | -1,64% | 71,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,472898 | 13/06/2025 | -4,74% | 71,06% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 210,319666 | 13/06/2025 | 35,93% | 71,04% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 62,780000 | 13/06/2025 | 44,69% | 71,02% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,280000 | 13/06/2025 | -2,64% | 70,99% | **** |
| PICTET - DIGITAL P DY USD | TMT | 560,206741 | 13/06/2025 | -1,47% | 70,98% | **** |
| PICTET - DIGITAL P USD | TMT | 581,028492 | 13/06/2025 | -1,47% | 70,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,762808 | 12/06/2025 | -1,58% | 70,95% | ***** |
