| JPM US TECHNOLOGY I (ACC) USD | TMT | 271,769258 | 13/05/2025 | -6,35% | 76,41% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,909200 | 12/05/2025 | 0,59% | 76,38% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,188895 | 13/05/2025 | 7,37% | 76,37% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,571634 | 13/05/2025 | -6,37% | 76,24% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 824,298056 | 13/05/2025 | -6,37% | 76,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 218,546100 | 13/05/2025 | 19,06% | 76,10% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,320000 | 13/05/2025 | 2,21% | 76,08% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.135,450000 | 13/05/2025 | 4,50% | 76,07% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 152,078756 | 13/05/2025 | 40,78% | 76,06% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 190,781138 | 13/05/2025 | 34,00% | 76,01% | ***** |
