| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,627398 | 03/07/2025 | 36,16% | 77,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,391055 | 03/07/2025 | -1,79% | 77,44% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,559404 | 02/07/2025 | 4,01% | 77,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,440700 | 02/07/2025 | 11,41% | 77,38% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,399932 | 03/07/2025 | 1,18% | 77,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 313,390000 | 03/07/2025 | 6,45% | 77,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,142760 | 03/07/2025 | -5,95% | 77,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,740000 | 03/07/2025 | 38,10% | 77,21% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,159100 | 02/07/2025 | 11,41% | 77,11% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,476000 | 03/07/2025 | 3,75% | 77,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,272789 | 03/07/2025 | 0,28% | 77,09% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,970124 | 03/07/2025 | -6,06% | 77,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 762,690000 | 03/07/2025 | -3,11% | 77,04% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,630000 | 03/07/2025 | 35,98% | 77,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,879624 | 01/07/2025 | -3,28% | 77,03% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,330000 | 03/07/2025 | 0,17% | 77,01% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 427,024274 | 03/07/2025 | -6,62% | 76,99% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,344531 | 03/07/2025 | -1,45% | 76,96% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.006,245370 | 03/07/2025 | 7,20% | 76,93% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 331,349092 | 03/07/2025 | -3,85% | 76,90% | ***** |
