| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,403713 | 10/06/2025 | 12,44% | 58,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,697000 | 11/06/2025 | 25,37% | 58,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,117508 | 11/06/2025 | 0,23% | 58,64% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,477937 | 11/06/2025 | 2,98% | 58,59% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 68,599988 | 11/06/2025 | 4,46% | 58,59% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,720000 | 11/06/2025 | 1,57% | 58,58% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,500000 | 11/06/2025 | -3,39% | 58,56% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,470000 | 11/06/2025 | 16,42% | 58,55% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 109,978396 | 11/06/2025 | 9,79% | 58,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,700341 | 11/06/2025 | -0,11% | 58,53% | *** |
