| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,192600 | 03/09/2025 | 12,87% | 71,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,542884 | 04/09/2025 | 7,89% | 71,40% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,409732 | 03/09/2025 | 12,87% | 71,35% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 332,473381 | 03/09/2025 | 12,93% | 71,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 62,913368 | 04/09/2025 | 3,32% | 71,26% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 240,270000 | 03/09/2025 | 4,26% | 71,24% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,320769 | 04/09/2025 | 2,81% | 71,24% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,804800 | 04/09/2025 | 11,15% | 71,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,400000 | 04/09/2025 | 5,08% | 71,17% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,554800 | 04/09/2025 | 9,75% | 71,16% | ***** |
