| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,297600 | 11/05/2025 | 18,58% | 82,31% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 189,510000 | 12/05/2025 | 3,52% | 82,26% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 102,007924 | 12/05/2025 | -8,67% | 82,23% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 22,287193 | 12/05/2025 | 1,44% | 82,15% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 804,087880 | 12/05/2025 | -8,66% | 82,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 228,130000 | 12/05/2025 | -3,03% | 81,88% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 541,240000 | 12/05/2025 | -8,87% | 81,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 179,070000 | 09/05/2025 | -2,08% | 81,54% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 78,420000 | 12/05/2025 | 0,77% | 81,49% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 129,505042 | 12/05/2025 | -3,81% | 81,36% | ***** |
