| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 12,800000 | 08/05/2025 | -13,10% | 52,74% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 53,919986 | 07/05/2025 | -3,63% | 52,71% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,360000 | 08/05/2025 | 3,01% | 52,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,946003 | 08/05/2025 | 39,85% | 52,68% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,350000 | 08/05/2025 | 1,69% | 52,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,120000 | 08/05/2025 | -2,20% | 52,61% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,024874 | 08/05/2025 | -7,25% | 52,61% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 18,536868 | 08/05/2025 | -10,47% | 52,60% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 67,470000 | 08/05/2025 | -12,39% | 52,58% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 23,136100 | 08/05/2025 | 1,60% | 52,57% | **** |
