| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,760250 | 13/06/2025 | -7,77% | 69,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,598744 | 16/06/2025 | 1,73% | 69,29% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,460000 | 16/06/2025 | -3,56% | 69,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,791083 | 16/06/2025 | -2,06% | 69,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,315147 | 16/06/2025 | 2,89% | 69,21% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,510000 | 16/06/2025 | 22,19% | 69,18% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,308225 | 16/06/2025 | 11,17% | 69,13% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,454121 | 16/06/2025 | -5,56% | 69,08% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,643684 | 16/06/2025 | -7,90% | 69,07% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,420000 | 16/06/2025 | 4,90% | 69,01% | *** |
