| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 129,342763 | 12/06/2025 | 44,52% | 70,94% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,789605 | 13/06/2025 | -3,72% | 70,93% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,500347 | 13/06/2025 | -7,26% | 70,87% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,332001 | 13/06/2025 | -4,85% | 70,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 742,842252 | 13/06/2025 | -8,29% | 70,83% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,653660 | 13/06/2025 | -7,26% | 70,78% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 716,912787 | 13/06/2025 | -8,67% | 70,77% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 253,060000 | 13/06/2025 | -4,47% | 70,76% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,979152 | 13/06/2025 | -7,86% | 70,74% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,168090 | 13/06/2025 | -0,93% | 70,73% | ***** |
