| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,597047 | 20/06/2025 | -7,46% | 77,98% | **** |
| PICTET - DIGITAL I EUR | TMT | 712,330000 | 20/06/2025 | -0,79% | 77,96% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.244,633909 | 23/06/2025 | -5,58% | 77,95% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 599,167360 | 20/06/2025 | 21,35% | 77,88% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,237118 | 23/06/2025 | 5,68% | 77,87% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 995,057137 | 23/06/2025 | 19,15% | 77,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.024,976118 | 20/06/2025 | -6,67% | 77,82% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,310000 | 20/06/2025 | 42,11% | 77,81% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 213,534600 | 20/06/2025 | 16,81% | 77,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,088900 | 20/06/2025 | 4,48% | 77,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,715135 | 20/06/2025 | 2,97% | 77,73% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,901499 | 23/06/2025 | 4,84% | 77,71% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.049,025330 | 23/06/2025 | 5,01% | 77,63% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,592050 | 23/06/2025 | -5,31% | 77,63% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,486756 | 20/06/2025 | -8,18% | 77,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 180,280000 | 20/06/2025 | -5,70% | 77,58% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,920000 | 20/06/2025 | 1,89% | 77,57% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 390,670000 | 23/06/2025 | -0,17% | 77,55% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,782100 | 22/06/2025 | -4,19% | 77,38% | ***** |
| PICTET - DIGITAL I USD | TMT | 712,375163 | 20/06/2025 | -0,64% | 77,36% | ***** |
