| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,120000 | 03/07/2025 | 45,93% | 74,84% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,620000 | 03/07/2025 | 3,73% | 74,84% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 219,700000 | 02/07/2025 | 0,79% | 74,82% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 172.789,160000 | 02/07/2025 | 11,09% | 74,81% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,810219 | 03/07/2025 | -2,55% | 74,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,651292 | 03/07/2025 | 6,03% | 74,75% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 387,092290 | 03/07/2025 | 11,19% | 74,71% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,042124 | 03/07/2025 | -2,55% | 74,68% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,856900 | 03/07/2025 | 2,47% | 74,66% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 130,990000 | 02/07/2025 | 11,02% | 74,61% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 86,810000 | 03/07/2025 | -5,30% | 74,60% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,951000 | 03/07/2025 | 27,22% | 74,57% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 474,528688 | 03/07/2025 | -4,03% | 74,57% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,630000 | 03/07/2025 | 23,03% | 74,55% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.762,660795 | 03/07/2025 | 22,92% | 74,51% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 86,719203 | 03/07/2025 | -5,29% | 74,50% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 112,037431 | 02/07/2025 | 37,86% | 74,39% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,310000 | 03/07/2025 | -5,31% | 74,36% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,620000 | 03/07/2025 | 8,10% | 74,32% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 292,840000 | 03/07/2025 | 7,61% | 74,31% | **** |
