| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,273879 | 10/07/2025 | 14,59% | 73,81% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 198,770000 | 11/07/2025 | 22,44% | 73,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.069,956347 | 11/07/2025 | -2,58% | 73,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,636950 | 11/07/2025 | 10,41% | 73,75% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,465805 | 11/07/2025 | 37,34% | 73,75% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,318158 | 11/07/2025 | 22,34% | 73,71% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,252785 | 11/07/2025 | -3,78% | 73,69% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,540000 | 11/07/2025 | 1,64% | 73,60% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,500000 | 11/07/2025 | 4,12% | 73,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 227,486574 | 11/07/2025 | 7,92% | 73,55% | **** |
