| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,782400 | 09/07/2025 | 18,97% | 71,54% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,483824 | 10/07/2025 | 13,28% | 71,47% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 115,628747 | 10/07/2025 | -1,57% | 71,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 28,600000 | 10/07/2025 | 16,54% | 71,46% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,630000 | 10/07/2025 | 3,27% | 71,41% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,248200 | 10/07/2025 | 3,00% | 71,37% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,208400 | 10/07/2025 | 7,19% | 71,34% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 71,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,542147 | 10/07/2025 | -5,50% | 71,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,435050 | 10/07/2025 | -5,08% | 71,30% | ***** |
