| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 742,621400 | 10/06/2025 | 4,46% | 75,44% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 531,311663 | 10/06/2025 | 5,07% | 75,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,140000 | 11/06/2025 | -1,73% | 75,30% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,560000 | 11/06/2025 | -1,17% | 75,18% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 184,080000 | 10/06/2025 | 0,66% | 75,05% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,513686 | 10/06/2025 | 14,90% | 74,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,368582 | 11/06/2025 | 24,37% | 74,93% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 469,625381 | 10/06/2025 | 33,72% | 74,91% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 201,180000 | 11/06/2025 | 45,60% | 74,86% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,442928 | 11/06/2025 | 1,29% | 74,76% | ***** |
