| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,096600 | 06/11/2025 | 42,15% | 104,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,251787 | 06/11/2025 | 6,65% | 104,64% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,590000 | 06/11/2025 | 10,49% | 104,56% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,180000 | 06/11/2025 | 33,65% | 104,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,190000 | 06/11/2025 | 33,66% | 104,53% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 163,374664 | 06/11/2025 | 18,30% | 104,44% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 428,467153 | 06/11/2025 | 23,07% | 104,37% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,680237 | 06/11/2025 | 39,31% | 104,35% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 135,400000 | 06/11/2025 | 32,62% | 104,16% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 510,510000 | 06/11/2025 | 8,38% | 104,07% | *** |
