| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,874892 | 18/11/2025 | 31,92% | 61,56% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 137,312800 | 18/11/2025 | 11,52% | 61,55% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,335490 | 17/11/2025 | 0,35% | 61,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,432269 | 18/11/2025 | 0,65% | 61,55% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,428900 | 17/11/2025 | 8,09% | 61,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 21,573518 | 18/11/2025 | 3,88% | 61,50% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,812200 | 18/11/2025 | 1,83% | 61,50% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 344,980000 | 18/11/2025 | 13,44% | 61,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,426230 | 18/11/2025 | 2,45% | 61,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 874,010000 | 18/11/2025 | -6,88% | 61,47% | *** |
