| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 169,595537 | 23/06/2025 | -6,72% | 68,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,434639 | 23/06/2025 | 3,78% | 68,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,541000 | 22/06/2025 | 9,88% | 68,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 38,877266 | 23/06/2025 | -2,61% | 68,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,400782 | 20/06/2025 | -5,04% | 68,35% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,899320 | 23/06/2025 | -1,47% | 68,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,068689 | 23/06/2025 | 10,97% | 68,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 185,892937 | 20/06/2025 | 8,85% | 68,24% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 295,894186 | 20/06/2025 | 9,92% | 68,24% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 287,342035 | 20/06/2025 | 10,02% | 68,04% | ***** |
