| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,693075 | 05/06/2025 | -0,15% | 51,94% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 374,652572 | 05/06/2025 | 14,12% | 51,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,000350 | 05/06/2025 | -6,15% | 51,91% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,469404 | 05/06/2025 | -3,15% | 51,90% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,770000 | 05/06/2025 | -1,00% | 51,89% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 61,058300 | 04/06/2025 | 5,56% | 51,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,904390 | 05/06/2025 | -3,66% | 51,88% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.159,126324 | 05/06/2025 | 1,07% | 51,87% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,680000 | 05/06/2025 | -9,56% | 51,87% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 23,225800 | 05/06/2025 | 1,99% | 51,87% | **** |
