| SANTANDER INDICE EURO ESG, FI B | RV EURO | 304,543233 | 08/07/2025 | 13,13% | 70,19% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,359106 | 08/07/2025 | 6,20% | 70,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,533834 | 09/07/2025 | 2,10% | 70,14% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 295,770271 | 08/07/2025 | 13,25% | 70,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,320000 | 09/07/2025 | 2,84% | 70,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,822534 | 09/07/2025 | -1,90% | 69,95% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,609164 | 09/07/2025 | -4,70% | 69,95% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,230000 | 08/07/2025 | 34,41% | 69,93% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,560000 | 09/07/2025 | 7,96% | 69,89% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 182,250000 | 09/07/2025 | 16,74% | 69,87% | ***** |
