| PICTET - DIGITAL P EUR | TMT | 596,170000 | 03/07/2025 | 1,01% | 73,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,540000 | 03/07/2025 | 2,39% | 73,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 252,120000 | 03/07/2025 | -2,32% | 73,48% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,615855 | 03/07/2025 | -3,27% | 73,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 204,520000 | 03/07/2025 | 7,75% | 73,48% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 131,100000 | 02/07/2025 | 10,93% | 73,48% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 111,390000 | 02/07/2025 | 52,13% | 73,45% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 251,960000 | 03/07/2025 | -2,33% | 73,44% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,666101 | 03/07/2025 | 35,66% | 73,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,008909 | 03/07/2025 | 1,62% | 73,34% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,522492 | 03/07/2025 | -3,88% | 73,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,530000 | 03/07/2025 | 4,74% | 73,24% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,060000 | 03/07/2025 | 11,52% | 73,23% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,578000 | 03/07/2025 | 27,06% | 73,19% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,137300 | 02/07/2025 | 10,96% | 73,17% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,537430 | 03/07/2025 | -6,97% | 73,11% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,492616 | 03/07/2025 | -3,97% | 73,10% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,670000 | 03/07/2025 | 35,46% | 73,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 98,794772 | 03/07/2025 | -5,00% | 73,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,016636 | 03/07/2025 | -0,12% | 72,96% | *** |
