| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,396803 | 13/06/2025 | -7,57% | 67,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,420000 | 13/06/2025 | -3,00% | 67,00% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,071844 | 13/06/2025 | -8,17% | 66,94% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,068798 | 13/06/2025 | -8,18% | 66,94% | **** |
| PICTET - DIGITAL R EUR | TMT | 490,090000 | 13/06/2025 | -2,02% | 66,94% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,926685 | 13/06/2025 | -8,15% | 66,93% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,329900 | 12/06/2025 | 12,51% | 66,85% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,032922 | 13/06/2025 | -8,22% | 66,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,612000 | 13/06/2025 | 24,95% | 66,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 213,000000 | 13/06/2025 | 2,44% | 66,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,922399 | 13/06/2025 | -1,01% | 66,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,360000 | 13/06/2025 | 56,99% | 66,79% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 230,350000 | 13/06/2025 | 0,07% | 66,69% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 57,470000 | 13/06/2025 | 44,54% | 66,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,350000 | 13/06/2025 | 56,87% | 66,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,863553 | 12/06/2025 | 24,86% | 66,65% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,123512 | 12/06/2025 | -7,13% | 66,62% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,860000 | 13/06/2025 | 0,42% | 66,60% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,224461 | 13/06/2025 | -7,37% | 66,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,308655 | 13/06/2025 | 57,32% | 66,54% | **** |
