| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,030000 | 07/07/2025 | -2,18% | 67,95% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 456,940951 | 07/07/2025 | 26,31% | 67,94% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,980202 | 04/07/2025 | 22,88% | 67,86% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,260000 | 07/07/2025 | 3,13% | 67,84% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,621760 | 07/07/2025 | -3,56% | 67,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,225700 | 04/07/2025 | 0,65% | 67,81% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,224963 | 03/07/2025 | -1,59% | 67,79% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,199000 | 07/07/2025 | 3,22% | 67,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 220,468399 | 03/07/2025 | 8,63% | 67,75% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 457,400000 | 07/07/2025 | 20,61% | 67,69% | ***** |
