| MUTUAFONDO TECNOLOGICO, FI L | TMT | 363,212772 | 07/07/2025 | -4,62% | 67,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 218,270000 | 03/07/2025 | 9,03% | 67,37% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,224829 | 07/07/2025 | 8,14% | 67,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,340959 | 07/07/2025 | 11,39% | 67,33% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,413400 | 07/07/2025 | 1,60% | 67,31% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,646400 | 07/07/2025 | 11,69% | 67,28% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 07/07/2025 | 4,11% | 67,27% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,460400 | 07/07/2025 | 12,30% | 67,23% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,384200 | 07/07/2025 | 1,57% | 67,23% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,640000 | 07/07/2025 | 4,68% | 67,21% | ***** |
