| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,490000 | 06/10/2025 | 15,24% | 92,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,393817 | 06/10/2025 | 15,50% | 92,32% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,840300 | 03/10/2025 | 21,90% | 92,21% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 404,714594 | 06/10/2025 | 7,35% | 92,20% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,818170 | 06/10/2025 | 34,32% | 92,19% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 730,039390 | 06/10/2025 | 12,63% | 92,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,963100 | 03/10/2025 | 18,54% | 92,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,412651 | 06/10/2025 | 33,78% | 92,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 345,196095 | 06/10/2025 | 1,33% | 92,11% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,725124 | 06/10/2025 | 27,83% | 92,11% | ***** |
