| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,371100 | 08/09/2025 | 14,74% | 77,62% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 133,634900 | 05/09/2025 | 18,51% | 77,61% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 467,188238 | 08/09/2025 | 32,59% | 77,57% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,271800 | 05/09/2025 | 16,27% | 77,53% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,457367 | 08/09/2025 | 2,00% | 77,51% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.064,500000 | 08/09/2025 | 1,00% | 77,50% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,518190 | 05/09/2025 | -4,76% | 77,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 194,304229 | 08/09/2025 | -0,30% | 77,38% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 548,175307 | 08/09/2025 | 3,82% | 77,31% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,300000 | 08/09/2025 | 12,96% | 77,31% | **** |
