| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 905,238931 | 12/06/2025 | 20,29% | 65,87% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,008108 | 12/06/2025 | -8,31% | 65,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,053682 | 12/06/2025 | -1,27% | 65,79% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,934313 | 11/06/2025 | -0,21% | 65,79% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,933614 | 11/06/2025 | 23,25% | 65,76% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,204071 | 12/06/2025 | -7,03% | 65,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,319200 | 11/06/2025 | 8,64% | 65,73% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 172,992468 | 12/06/2025 | -1,59% | 65,67% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,781500 | 12/06/2025 | 4,51% | 65,63% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 535,242367 | 12/06/2025 | -9,40% | 65,61% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,550000 | 12/06/2025 | 3,04% | 65,60% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,117820 | 12/06/2025 | 36,44% | 65,58% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,363464 | 12/06/2025 | -6,22% | 65,58% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.805,293150 | 11/06/2025 | 2,90% | 65,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,832000 | 12/06/2025 | 4,18% | 65,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 746,299810 | 12/06/2025 | -7,86% | 65,55% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,753663 | 11/06/2025 | 13,58% | 65,54% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,220000 | 12/06/2025 | 1,46% | 65,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,520000 | 12/06/2025 | -2,48% | 65,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 167,520000 | 12/06/2025 | 5,82% | 65,50% | **** |
