| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,446100 | 03/07/2025 | 15,91% | 79,86% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,743507 | 03/07/2025 | -2,07% | 79,83% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 212,514058 | 03/07/2025 | 31,35% | 79,77% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,423688 | 03/07/2025 | -4,82% | 79,73% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 156,973000 | 02/07/2025 | 21,79% | 79,73% | * |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,870000 | 03/07/2025 | 36,31% | 79,69% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,870000 | 03/07/2025 | 36,34% | 79,69% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 701,350000 | 03/07/2025 | 6,13% | 79,69% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,140038 | 03/07/2025 | -3,71% | 79,64% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,854015 | 03/07/2025 | -5,54% | 79,61% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,868613 | 03/07/2025 | -5,58% | 79,60% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,493400 | 02/07/2025 | -16,03% | 79,60% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,310000 | 03/07/2025 | 4,16% | 79,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,556455 | 03/07/2025 | 9,09% | 79,59% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,769139 | 03/07/2025 | -2,11% | 79,57% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,760000 | 03/07/2025 | 23,08% | 79,54% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,519098 | 02/07/2025 | -0,41% | 79,51% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,895264 | 03/07/2025 | -5,54% | 79,48% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 846,210000 | 03/07/2025 | -2,88% | 79,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,804299 | 03/07/2025 | 4,80% | 79,42% | **** |
