| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,496690 | 03/07/2025 | -2,08% | 36,52% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 421,260000 | 03/07/2025 | -9,28% | 36,51% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 499,250000 | 03/07/2025 | -6,68% | 36,51% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,056800 | 02/07/2025 | -1,14% | 36,51% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 165,310000 | 02/07/2025 | 0,98% | 36,50% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,898900 | 02/07/2025 | -4,15% | 36,50% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 943,760000 | 03/07/2025 | -8,59% | 36,50% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,817596 | 02/07/2025 | 10,96% | 36,50% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,790000 | 02/07/2025 | 2,54% | 36,50% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,057432 | 02/07/2025 | 3,22% | 36,50% | ***** |
