| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 328,334569 | 09/05/2025 | 11,52% | 66,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 782,802089 | 12/05/2025 | -9,91% | 66,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 196,038178 | 12/05/2025 | -5,61% | 66,19% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 211,975664 | 12/05/2025 | -3,66% | 66,16% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 27,318920 | 09/05/2025 | 17,19% | 66,10% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,483381 | 09/05/2025 | -7,21% | 66,09% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,106600 | 12/05/2025 | -0,82% | 66,04% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 34,196765 | 12/05/2025 | -10,52% | 65,96% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,669593 | 12/05/2025 | 7,43% | 65,96% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 783,304612 | 12/05/2025 | -10,08% | 65,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 783,640000 | 12/05/2025 | -10,06% | 65,85% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 230,950000 | 12/05/2025 | -6,06% | 65,82% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 320,509905 | 12/05/2025 | -6,99% | 65,82% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,251396 | 12/05/2025 | 3,95% | 65,76% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,970000 | 12/05/2025 | -2,31% | 65,72% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 248,361246 | 12/05/2025 | -1,93% | 65,71% | ***** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 41,747449 | 12/05/2025 | 4,01% | 65,71% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,861426 | 12/05/2025 | 39,78% | 65,71% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,032955 | 12/05/2025 | -2,22% | 65,68% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.075,488655 | 12/05/2025 | -6,99% | 65,67% | ***** |
