| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,128198 | 04/09/2025 | 7,66% | 70,17% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 166,197304 | 04/09/2025 | 5,13% | 70,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,620500 | 02/09/2025 | 5,65% | 70,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 690,918500 | 04/09/2025 | 15,91% | 70,14% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,448699 | 04/09/2025 | 9,66% | 70,11% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 376,023572 | 04/09/2025 | -0,26% | 70,09% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 263,000000 | 04/09/2025 | 1,89% | 70,08% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 262,840000 | 04/09/2025 | 1,89% | 70,07% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,581700 | 04/09/2025 | 9,82% | 70,07% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,350562 | 04/09/2025 | 1,95% | 70,05% | ***** |
