| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 259,240000 | 03/07/2025 | -2,13% | 75,59% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,768800 | 03/07/2025 | -5,94% | 75,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,590000 | 03/07/2025 | 3,10% | 75,49% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,962000 | 03/07/2025 | 17,62% | 75,47% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,609000 | 03/07/2025 | 17,62% | 75,46% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,822950 | 03/07/2025 | 0,13% | 75,46% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,431466 | 01/07/2025 | -3,42% | 75,44% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,431058 | 01/07/2025 | -3,42% | 75,44% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,741685 | 03/07/2025 | 0,71% | 75,41% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,088868 | 03/07/2025 | 23,15% | 75,39% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,495900 | 02/07/2025 | 12,47% | 75,38% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,942900 | 02/07/2025 | 12,47% | 75,36% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 130,960000 | 02/07/2025 | 37,27% | 75,36% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,343407 | 02/07/2025 | 12,49% | 75,35% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,900000 | 03/07/2025 | 5,61% | 75,34% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 287,000000 | 03/07/2025 | 5,09% | 75,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,880000 | 03/07/2025 | 0,04% | 75,33% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,452700 | 03/07/2025 | -3,34% | 75,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,841581 | 03/07/2025 | 0,16% | 75,30% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 331,417646 | 02/07/2025 | 12,57% | 75,29% | ***** |
