| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 102,100000 | 04/11/2025 | 12,51% | 95,33% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,318667 | 03/11/2025 | 34,35% | 95,33% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,901699 | 03/11/2025 | 31,97% | 95,32% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 324,090000 | 04/11/2025 | 19,63% | 95,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 498,507100 | 04/11/2025 | 22,13% | 95,22% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 203,966476 | 03/11/2025 | 13,06% | 95,17% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,129000 | 03/11/2025 | 30,93% | 95,10% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,295325 | 30/10/2025 | 8,28% | 95,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 756,278827 | 04/11/2025 | 7,06% | 95,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,139675 | 04/11/2025 | 13,08% | 95,02% | *** |
