| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 232,030000 | 08/05/2025 | -10,06% | 54,46% | **** |
| PICTET - DIGITAL R EUR | TMT | 461,040000 | 08/05/2025 | -7,83% | 54,45% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 424,366992 | 08/05/2025 | 17,31% | 54,43% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,791883 | 08/05/2025 | -8,73% | 54,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,554395 | 08/05/2025 | -0,78% | 54,36% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,257502 | 08/05/2025 | -2,15% | 54,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 18,652666 | 08/05/2025 | -14,69% | 54,31% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 135,443038 | 08/05/2025 | 5,66% | 54,30% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 160,126443 | 07/05/2025 | 17,11% | 54,30% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 14,393202 | 08/05/2025 | -14,60% | 54,30% | **** |
