| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,289395 | 17/07/2025 | 24,99% | 61,41% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,683406 | 17/07/2025 | 24,99% | 61,40% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,137963 | 18/07/2025 | 11,79% | 61,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,107296 | 18/07/2025 | -1,31% | 61,35% | *** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,207800 | 18/07/2025 | 4,27% | 61,34% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 253,470000 | 18/07/2025 | 9,14% | 61,32% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,990000 | 18/07/2025 | 16,12% | 61,32% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,650000 | 18/07/2025 | 7,37% | 61,28% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 246,490000 | 17/07/2025 | 2,67% | 61,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,916590 | 18/07/2025 | 1,48% | 61,22% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 416,670000 | 18/07/2025 | 2,21% | 61,21% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,850000 | 18/07/2025 | -1,38% | 61,19% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,270000 | 18/07/2025 | 14,75% | 61,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,506221 | 18/07/2025 | 8,49% | 61,17% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,619420 | 18/07/2025 | 16,27% | 61,15% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,914163 | 18/07/2025 | -1,99% | 61,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 157,090000 | 18/07/2025 | 2,47% | 61,13% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 238,412017 | 18/07/2025 | 9,44% | 61,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 74,180000 | 18/07/2025 | 1,05% | 61,09% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.416,185770 | 18/07/2025 | -2,05% | 61,06% | *** |
