| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,930000 | 25/06/2025 | 25,16% | 44,35% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,424300 | 24/06/2025 | 25,01% | 95,57% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,460000 | 25/06/2025 | 24,98% | 42,28% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,506000 | 25/06/2025 | 24,93% | 82,08% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,349752 | 25/06/2025 | 24,92% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,352800 | 24/06/2025 | 24,81% | 93,68% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 368,901921 | 25/06/2025 | 24,73% | 69,12% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,005087 | 25/06/2025 | 24,70% | 11,85% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,214666 | 25/06/2025 | 24,66% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,746000 | 25/06/2025 | 24,63% | 84,64% | *** |
