| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,861637 | 08/05/2025 | -5,06% | 67,70% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 105,360000 | 12/05/2025 | -7,74% | 67,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,120900 | 12/05/2025 | -0,48% | 67,69% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,056987 | 09/05/2025 | 10,70% | 67,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 105,265691 | 08/05/2025 | -5,33% | 67,68% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 17,570000 | 12/05/2025 | -7,72% | 67,65% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,270000 | 12/05/2025 | -9,81% | 67,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 43,240000 | 12/05/2025 | 1,60% | 67,53% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,390000 | 12/05/2025 | -9,80% | 67,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,072655 | 12/05/2025 | -1,05% | 67,50% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,937594 | 08/05/2025 | -5,41% | 67,35% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 357,433455 | 12/05/2025 | 20,85% | 67,25% | *** |
| PICTET - DIGITAL R USD | TMT | 483,369350 | 12/05/2025 | -3,25% | 67,21% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,496398 | 12/05/2025 | -6,30% | 67,21% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 557,695755 | 09/05/2025 | 17,84% | 67,20% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,273186 | 12/05/2025 | -8,22% | 67,14% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 124,484536 | 09/05/2025 | 39,09% | 67,11% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,834606 | 12/05/2025 | 18,21% | 67,05% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 469,441100 | 12/05/2025 | 13,08% | 67,04% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 40,212080 | 09/05/2025 | 19,11% | 66,98% | *** |
