| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,130000 | 03/07/2025 | -5,13% | 78,62% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 215,529030 | 03/07/2025 | 1,87% | 78,59% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,110000 | 03/07/2025 | -4,94% | 78,58% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,046278 | 02/07/2025 | 5,43% | 78,58% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,035902 | 03/07/2025 | 6,03% | 78,56% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,006722 | 03/07/2025 | -4,93% | 78,48% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,444981 | 03/07/2025 | 2,90% | 78,44% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,197363 | 02/07/2025 | 38,25% | 78,41% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,950000 | 03/07/2025 | 5,26% | 78,40% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,203399 | 03/07/2025 | 46,67% | 78,33% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 233,040000 | 02/07/2025 | 1,12% | 78,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,336276 | 03/07/2025 | 46,52% | 78,26% | **** |
| PICTET - DIGITAL I EUR | TMT | 728,560000 | 03/07/2025 | 1,47% | 78,25% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 153,626992 | 03/07/2025 | 3,05% | 78,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 150,580000 | 03/07/2025 | 40,76% | 78,20% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 360,364738 | 03/07/2025 | -4,42% | 78,19% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 281,383395 | 03/07/2025 | 27,73% | 78,10% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,840000 | 03/07/2025 | 4,62% | 77,97% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,710238 | 03/07/2025 | 23,08% | 77,97% | *** |
