| PICTET - DIGITAL I USD | TMT | 759,554194 | 02/10/2025 | 5,94% | 90,61% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,373000 | 02/10/2025 | 25,19% | 90,60% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,654416 | 02/10/2025 | 7,32% | 90,60% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,857618 | 02/10/2025 | 7,33% | 90,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 90,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,238619 | 02/10/2025 | 11,86% | 90,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,797856 | 02/10/2025 | 4,99% | 90,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 90,43% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,595480 | 02/10/2025 | 33,88% | 90,37% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,877914 | 02/10/2025 | 4,98% | 90,33% | ***** |
