| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,520290 | 06/11/2025 | 36,74% | 100,96% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,270000 | 05/11/2025 | 34,43% | 100,95% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 350,990000 | 06/11/2025 | 0,54% | 100,90% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,350000 | 06/11/2025 | 14,74% | 100,86% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,490000 | 06/11/2025 | 7,43% | 100,80% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,307752 | 05/11/2025 | 40,29% | 100,59% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,086968 | 06/11/2025 | 3,49% | 100,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,582069 | 06/11/2025 | 3,37% | 100,49% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 372,217463 | 06/11/2025 | 8,01% | 100,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,015028 | 06/11/2025 | 24,19% | 100,36% | *** |
