| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,306000 | 13/08/2025 | 22,70% | 63,60% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,596875 | 13/08/2025 | -0,97% | 63,60% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 218,350000 | 13/08/2025 | 9,36% | 63,59% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,691000 | 12/08/2025 | 12,82% | 63,59% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 871,727436 | 13/08/2025 | -0,98% | 63,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,929953 | 13/08/2025 | 14,65% | 63,49% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,400000 | 13/08/2025 | 4,55% | 63,48% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,435300 | 12/08/2025 | 3,54% | 63,46% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,712500 | 12/08/2025 | 18,87% | 63,45% | ***** |
