| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 674,059664 | 19/08/2025 | 1,88% | 86,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 187,570885 | 19/08/2025 | 4,23% | 86,70% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,640000 | 19/08/2025 | 15,37% | 86,67% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 112,172076 | 19/08/2025 | 37,20% | 86,38% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,361500 | 19/08/2025 | 35,50% | 86,37% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,316932 | 18/08/2025 | 33,52% | 86,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 404,440000 | 19/08/2025 | 19,80% | 86,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,050000 | 19/08/2025 | 53,35% | 86,16% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,097000 | 19/08/2025 | 37,45% | 86,12% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,040000 | 19/08/2025 | 53,23% | 86,02% | **** |
