| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,510000 | 09/09/2025 | 25,88% | 92,42% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 140,583131 | 29/08/2025 | 27,82% | 92,37% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 88,202358 | 09/09/2025 | 9,58% | 92,34% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,610000 | 09/09/2025 | 14,50% | 92,24% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 78,870000 | 09/09/2025 | 29,85% | 92,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,810000 | 09/09/2025 | 8,74% | 92,22% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,639400 | 09/09/2025 | 24,63% | 92,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,808800 | 09/09/2025 | 25,36% | 92,12% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 131,400000 | 09/09/2025 | 28,70% | 91,91% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,897500 | 09/09/2025 | 21,94% | 91,43% | ***** |
