| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,758380 | 02/10/2025 | 35,35% | 82,23% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,810000 | 02/10/2025 | 22,43% | 82,21% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,525300 | 02/10/2025 | 13,52% | 82,14% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.420,708634 | 02/10/2025 | 22,86% | 82,13% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 84,928400 | 01/10/2025 | 12,37% | 82,12% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 178,000000 | 01/10/2025 | 14,84% | 82,12% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,682321 | 02/10/2025 | 5,12% | 82,12% | *** |
| PICTET - ROBOTICS R EUR | TMT | 359,220000 | 02/10/2025 | 4,69% | 82,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,810000 | 02/10/2025 | 23,72% | 82,06% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,947762 | 02/10/2025 | 6,77% | 82,02% | *** |
