| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.069,201345 | 10/07/2025 | 7,03% | 71,28% | **** |
| PICTET - DIGITAL I USD | TMT | 727,303783 | 10/07/2025 | 1,44% | 71,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 110,548812 | 09/07/2025 | 36,03% | 71,21% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,250000 | 10/07/2025 | 22,71% | 71,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,397045 | 10/07/2025 | -5,18% | 71,18% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,333684 | 09/07/2025 | 27,34% | 71,17% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 240,917243 | 10/07/2025 | 24,58% | 71,16% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 129,160000 | 09/07/2025 | 35,39% | 71,16% | **** |
| PICTET - DIGITAL I EUR | TMT | 728,510000 | 10/07/2025 | 1,46% | 71,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 129,170000 | 09/07/2025 | 35,38% | 71,15% | **** |
