| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,900000 | 03/10/2025 | 15,55% | 104,72% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 653,043135 | 03/10/2025 | 32,26% | 104,66% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,787700 | 03/10/2025 | 19,24% | 104,59% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 279,300000 | 03/10/2025 | 18,65% | 104,56% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,083017 | 02/10/2025 | 33,27% | 104,54% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 526,880800 | 03/10/2025 | 26,92% | 104,47% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,479206 | 03/10/2025 | 6,20% | 104,43% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,919891 | 03/10/2025 | 15,73% | 104,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,372200 | 03/10/2025 | 15,45% | 104,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,450000 | 03/10/2025 | 7,03% | 104,35% | **** |
