| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,710000 | 03/07/2025 | -0,58% | 80,40% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,470000 | 03/07/2025 | -2,12% | 80,34% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,970000 | 03/07/2025 | 8,70% | 80,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,113054 | 03/07/2025 | -2,34% | 80,33% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,462400 | 03/07/2025 | -4,70% | 80,32% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,860000 | 03/07/2025 | 9,06% | 80,31% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,350000 | 03/07/2025 | -2,11% | 80,31% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,685792 | 03/07/2025 | -4,79% | 80,26% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 178,540000 | 03/07/2025 | 4,04% | 80,25% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,684204 | 03/07/2025 | 4,16% | 80,19% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,865727 | 03/07/2025 | 36,48% | 80,12% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,874215 | 03/07/2025 | 36,50% | 80,09% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,928881 | 02/07/2025 | -0,36% | 80,05% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,900000 | 03/07/2025 | -2,16% | 80,04% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,636395 | 03/07/2025 | -2,90% | 79,98% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,629435 | 03/07/2025 | -5,52% | 79,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,880000 | 03/07/2025 | 63,15% | 79,91% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 43,970000 | 03/07/2025 | 54,39% | 79,91% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.330,000350 | 03/07/2025 | 7,50% | 79,87% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,460000 | 03/07/2025 | -4,83% | 79,87% | **** |
