| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,380000 | 03/07/2025 | -2,96% | 71,34% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 301,910000 | 03/07/2025 | 20,24% | 71,34% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 301,882799 | 02/07/2025 | 12,15% | 71,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,787600 | 03/07/2025 | 2,92% | 71,31% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,750000 | 03/07/2025 | -3,92% | 71,28% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,400000 | 03/07/2025 | 20,12% | 71,23% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,900000 | 03/07/2025 | 8,28% | 71,22% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 281,120000 | 03/07/2025 | 20,22% | 71,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,921312 | 03/07/2025 | 11,04% | 71,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,716177 | 03/07/2025 | 22,36% | 71,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,644918 | 03/07/2025 | 4,87% | 71,16% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 293,176837 | 02/07/2025 | 12,26% | 71,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,611100 | 03/07/2025 | 22,26% | 71,10% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 544,883532 | 03/07/2025 | -7,53% | 71,09% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 231,997963 | 03/07/2025 | 19,97% | 71,00% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,765100 | 03/07/2025 | 17,48% | 71,00% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 732,506664 | 03/07/2025 | -7,55% | 70,99% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,860805 | 03/07/2025 | -3,81% | 70,97% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,266195 | 03/07/2025 | 14,22% | 70,91% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,893615 | 03/07/2025 | 0,26% | 70,91% | *** |
