| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,900000 | 11/07/2025 | -2,01% | 62,45% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,032167 | 11/07/2025 | -3,06% | 62,42% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,996860 | 11/07/2025 | -3,10% | 62,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,896431 | 11/07/2025 | -5,17% | 62,41% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 179,981100 | 10/07/2025 | 23,84% | 62,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 169,310000 | 11/07/2025 | 2,56% | 62,39% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,154584 | 11/07/2025 | 3,40% | 62,38% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 329,200000 | 11/07/2025 | 19,22% | 62,36% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,340000 | 11/07/2025 | 7,49% | 62,31% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,361039 | 11/07/2025 | 25,05% | 62,26% | *** |
