| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,588500 | 16/07/2025 | 8,28% | 79,97% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,520000 | 16/07/2025 | 9,83% | 79,93% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,193522 | 16/07/2025 | 33,01% | 79,86% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,990000 | 16/07/2025 | 6,52% | 79,86% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 579,038627 | 16/07/2025 | 22,35% | 79,83% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,833132 | 16/07/2025 | 24,93% | 79,78% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,704706 | 16/07/2025 | 0,37% | 79,74% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 529,032500 | 16/07/2025 | 7,15% | 79,68% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,690000 | 16/07/2025 | -0,27% | 79,58% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 403,273800 | 16/07/2025 | 8,42% | 79,54% | ***** |
