| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,890000 | 12/05/2025 | -3,66% | 62,68% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,650000 | 12/05/2025 | -5,01% | 62,67% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,123177 | 12/05/2025 | 1,83% | 62,61% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 345,627685 | 12/05/2025 | -9,24% | 62,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 215,790000 | 12/05/2025 | -5,10% | 62,57% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,190000 | 12/05/2025 | -7,49% | 62,55% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,802809 | 12/05/2025 | -3,94% | 62,52% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.459,688457 | 12/05/2025 | -6,59% | 62,51% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 299,406514 | 09/05/2025 | 11,23% | 62,50% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 136,365300 | 12/05/2025 | 12,07% | 62,46% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 261,230000 | 12/05/2025 | -7,72% | 62,45% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 58,880000 | 12/05/2025 | -4,21% | 62,43% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 64,669593 | 12/05/2025 | 9,88% | 62,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 175,733838 | 12/05/2025 | -4,86% | 62,42% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 169,443504 | 12/05/2025 | 20,54% | 62,40% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,306765 | 12/05/2025 | 12,06% | 62,38% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 32,164500 | 08/05/2025 | -1,99% | 62,34% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,062867 | 12/05/2025 | 16,13% | 62,28% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,526328 | 09/05/2025 | 18,19% | 62,27% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,899874 | 12/05/2025 | 17,17% | 62,25% | ***** |
