| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,159735 | 03/07/2025 | -5,54% | 81,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,193500 | 02/07/2025 | 17,91% | 81,79% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,070000 | 03/07/2025 | 52,04% | 81,75% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 114,498302 | 03/07/2025 | -2,54% | 81,75% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,071629 | 02/07/2025 | 4,25% | 81,72% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 511,600000 | 03/07/2025 | 13,42% | 81,70% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,805296 | 03/07/2025 | -5,55% | 81,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,677800 | 02/07/2025 | 6,40% | 81,52% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 365,168428 | 03/07/2025 | -4,10% | 81,50% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.023,637908 | 03/07/2025 | 22,57% | 81,49% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,700000 | 03/07/2025 | 6,36% | 81,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 280,526311 | 03/07/2025 | -0,69% | 81,39% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,449843 | 03/07/2025 | 0,06% | 81,28% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,959671 | 03/07/2025 | 0,34% | 81,26% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,950000 | 03/07/2025 | 4,03% | 81,26% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,013500 | 02/07/2025 | 5,02% | 81,24% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,655266 | 03/07/2025 | -4,09% | 81,22% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 131,001200 | 02/07/2025 | 16,17% | 81,22% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 179,821431 | 03/07/2025 | 31,51% | 81,13% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 184,824308 | 03/07/2025 | -3,27% | 81,12% | **** |
