| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 123,170000 | 24/06/2025 | 13,20% | 56,19% | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,509000 | 24/06/2025 | 13,42% | 56,18% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,810000 | 24/06/2025 | 1,18% | 56,17% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,113987 | 24/06/2025 | 13,60% | 56,17% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 159,774500 | 23/06/2025 | 19,66% | 56,16% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,730828 | 23/06/2025 | 0,12% | 56,14% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 69,335000 | 24/06/2025 | 16,30% | 56,14% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 172,611441 | 24/06/2025 | 13,35% | 56,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,970000 | 24/06/2025 | 0,26% | 56,13% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.947,755665 | 24/06/2025 | -0,21% | 56,13% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,870000 | 24/06/2025 | 45,30% | 56,12% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 347,922100 | 24/06/2025 | 12,86% | 56,12% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 301,336100 | 24/06/2025 | 12,86% | 56,12% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,160000 | 23/06/2025 | 7,92% | 56,10% | *** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,100000 | 24/06/2025 | 32,35% | 56,07% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 217,781166 | 24/06/2025 | -3,59% | 56,06% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 198,348200 | 24/06/2025 | 13,44% | 56,02% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,133195 | 24/06/2025 | 1,56% | 56,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,353800 | 23/06/2025 | -0,09% | 55,99% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 342,336521 | 24/06/2025 | -6,37% | 55,99% | *** |
