| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,812900 | 20/06/2025 | 15,75% | 82,26% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 304,620000 | 20/06/2025 | 47,92% | 82,24% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,339123 | 20/06/2025 | -8,10% | 82,14% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.237,871507 | 20/06/2025 | -6,10% | 82,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 189,360000 | 20/06/2025 | 3,52% | 82,11% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,920000 | 20/06/2025 | 1,89% | 82,01% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 366,497100 | 20/06/2025 | 13,96% | 81,99% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,648959 | 19/06/2025 | 20,41% | 81,97% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,132870 | 20/06/2025 | -8,22% | 81,96% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,373426 | 20/06/2025 | 0,86% | 81,89% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 81,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 175,007966 | 20/06/2025 | 1,92% | 81,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,125054 | 20/06/2025 | -8,24% | 81,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,815892 | 20/06/2025 | -8,13% | 81,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,498046 | 20/06/2025 | -8,13% | 81,71% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,486756 | 20/06/2025 | -8,18% | 81,61% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,976118 | 20/06/2025 | -8,14% | 81,55% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,164400 | 19/06/2025 | 20,24% | 81,51% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,745028 | 20/06/2025 | -4,63% | 81,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.024,640000 | 20/06/2025 | -6,96% | 81,36% | **** |
