| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,440000 | 02/10/2025 | 1,95% | 88,06% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 97,405139 | 02/10/2025 | 8,65% | 88,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,084900 | 02/10/2025 | 17,11% | 87,97% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,000000 | 02/10/2025 | 24,22% | 87,94% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,210000 | 02/10/2025 | 6,73% | 87,93% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,157734 | 02/10/2025 | 14,36% | 87,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 838,922920 | 02/10/2025 | 3,58% | 87,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,764281 | 22/09/2025 | 2,45% | 87,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,694186 | 02/10/2025 | 13,74% | 87,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,053939 | 02/10/2025 | 7,43% | 87,82% | *** |
