| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,333390 | 11/07/2025 | -3,78% | 74,73% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,389284 | 11/07/2025 | 35,44% | 74,69% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,262241 | 10/07/2025 | 27,15% | 74,69% | ** |
| PICTET - DIGITAL I USD | TMT | 727,758281 | 11/07/2025 | 1,50% | 74,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,787686 | 11/07/2025 | 16,25% | 74,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,792653 | 11/07/2025 | -0,96% | 74,56% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,567063 | 11/07/2025 | -1,13% | 74,54% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.313,836290 | 11/07/2025 | 7,10% | 74,53% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,530000 | 11/07/2025 | 4,94% | 74,53% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,813300 | 11/07/2025 | 24,24% | 74,53% | ***** |
