| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,170000 | 20/05/2025 | 0,05% | 65,13% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.066,969780 | 20/05/2025 | 0,97% | 65,05% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 791,710000 | 20/05/2025 | -9,14% | 65,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,912908 | 20/05/2025 | -6,88% | 65,00% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,147065 | 19/05/2025 | 14,54% | 64,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 742,336091 | 20/05/2025 | -8,35% | 64,95% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,286540 | 20/05/2025 | -6,37% | 64,91% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,203600 | 20/05/2025 | -0,53% | 64,90% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 334,730006 | 20/05/2025 | -7,24% | 64,89% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,760000 | 20/05/2025 | 4,17% | 64,88% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 130,760000 | 19/05/2025 | 10,64% | 64,87% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,178497 | 20/05/2025 | -0,78% | 64,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,719300 | 20/05/2025 | 20,64% | 64,80% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,217863 | 20/05/2025 | -6,39% | 64,79% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,277215 | 19/05/2025 | 1,10% | 64,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,760000 | 20/05/2025 | -0,24% | 64,64% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.326,452800 | 19/05/2025 | 0,56% | 64,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,188800 | 19/05/2025 | 14,27% | 64,51% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 216,100000 | 20/05/2025 | -4,96% | 64,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,564916 | 20/05/2025 | 21,00% | 64,51% | ***** |
