| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,010000 | 08/07/2025 | -2,46% | 65,35% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,366957 | 08/07/2025 | -5,77% | 65,34% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,685362 | 07/07/2025 | 4,99% | 65,30% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,151500 | 08/07/2025 | 18,02% | 65,28% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,020000 | 08/07/2025 | 21,02% | 65,27% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,952893 | 08/07/2025 | 17,18% | 65,27% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,391193 | 08/07/2025 | -4,57% | 65,26% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 87,500000 | 08/07/2025 | -4,43% | 65,24% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,856812 | 08/07/2025 | 0,22% | 65,24% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,703192 | 08/07/2025 | -2,13% | 65,22% | **** |
