| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,540000 | 15/07/2025 | 22,72% | 78,24% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,612878 | 15/07/2025 | 20,86% | 78,24% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,225946 | 15/07/2025 | 19,48% | 78,22% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,760000 | 15/07/2025 | 6,91% | 78,18% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,779670 | 15/07/2025 | 20,10% | 78,15% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 213,544792 | 15/07/2025 | -1,50% | 78,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 213,664809 | 15/07/2025 | -1,51% | 78,10% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 398,250000 | 15/07/2025 | 5,79% | 78,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 492,530100 | 15/07/2025 | 18,65% | 77,98% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,760000 | 15/07/2025 | 5,55% | 77,82% | **** |
