| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,829184 | 17/06/2025 | -1,99% | 69,97% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,900000 | 17/06/2025 | -6,70% | 69,97% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 432,560000 | 16/06/2025 | 3,66% | 69,94% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,379751 | 17/06/2025 | 19,67% | 69,93% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,188797 | 17/06/2025 | -6,79% | 69,92% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.154,158022 | 17/06/2025 | 0,64% | 69,91% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,250000 | 17/06/2025 | 0,79% | 69,82% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,778354 | 17/06/2025 | -2,16% | 69,81% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,856891 | 17/06/2025 | -1,68% | 69,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,899723 | 17/06/2025 | 10,50% | 69,79% | ** |
