| IBERCAJA TECNOLOGICO, FI A | TMT | 8,106806 | 07/07/2025 | -4,10% | 67,68% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 177,872887 | 04/07/2025 | 1,18% | 67,65% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.969,323310 | 07/07/2025 | 6,41% | 67,64% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,614500 | 06/07/2025 | 11,33% | 67,57% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,245300 | 06/07/2025 | -1,05% | 67,57% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,952700 | 07/07/2025 | 17,74% | 67,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 206,918741 | 07/07/2025 | -1,87% | 67,51% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,525239 | 07/07/2025 | 12,16% | 67,50% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,280000 | 07/07/2025 | 11,68% | 67,45% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,684000 | 07/07/2025 | -1,57% | 67,40% | *** |
