| PICTET - ROBOTICS R EUR | TMT | 322,680000 | 26/06/2025 | -5,96% | 54,49% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,653694 | 26/06/2025 | 0,56% | 54,49% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 232,586575 | 26/06/2025 | 3,36% | 54,44% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,740000 | 26/06/2025 | 1,83% | 54,43% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 438,720000 | 26/06/2025 | 2,89% | 54,43% | ** |
| PICTET - ROBOTICS R USD | TMT | 323,317657 | 26/06/2025 | -5,66% | 54,41% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,057200 | 26/06/2025 | 10,76% | 54,41% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.155,750000 | 26/06/2025 | 13,79% | 54,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 233,150919 | 26/06/2025 | 4,69% | 54,33% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,932661 | 25/06/2025 | -1,96% | 54,32% | **** |
