| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,784354 | 10/07/2025 | -3,59% | 57,29% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 256,070000 | 09/07/2025 | 16,22% | 57,29% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 258,550000 | 10/07/2025 | 19,69% | 57,28% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 252,150000 | 10/07/2025 | 16,39% | 57,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 125,097400 | 10/07/2025 | 10,37% | 57,26% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,092492 | 09/07/2025 | 12,93% | 57,24% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,270000 | 10/07/2025 | -3,24% | 57,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.054,490000 | 10/07/2025 | -5,43% | 57,21% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,874600 | 09/07/2025 | 17,20% | 57,19% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,642104 | 09/07/2025 | 24,73% | 57,18% | ** |
