| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,362007 | 16/07/2025 | -2,75% | 61,44% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,172016 | 16/07/2025 | 10,09% | 61,38% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,713704 | 16/07/2025 | 15,40% | 61,38% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,773315 | 16/07/2025 | 14,88% | 61,35% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 221,457351 | 15/07/2025 | -3,86% | 61,34% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,918100 | 15/07/2025 | 16,05% | 61,32% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 215,664241 | 16/07/2025 | 10,31% | 61,27% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 273,668333 | 16/07/2025 | 0,91% | 61,26% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,143400 | 16/07/2025 | 6,15% | 61,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,190000 | 16/07/2025 | 5,87% | 61,24% | *** |
