| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,790948 | 06/11/2025 | 9,39% | 109,39% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 446,460000 | 06/11/2025 | 12,66% | 109,39% | *** |
| PICTET - ROBOTICS I EUR | TMT | 446,420000 | 06/11/2025 | 12,66% | 109,39% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,501153 | 06/11/2025 | 36,61% | 109,35% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,242900 | 06/11/2025 | 29,73% | 109,23% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,220000 | 06/11/2025 | 34,53% | 109,22% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 753,830000 | 06/11/2025 | 14,07% | 109,17% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 66,288043 | 06/11/2025 | 10,77% | 109,14% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,142213 | 06/11/2025 | 40,20% | 109,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 240,070000 | 06/11/2025 | 19,92% | 109,05% | **** |
