| BANKINTER TECNOLOGIA, FI C | TMT | 1.406,966530 | 11/06/2025 | -6,16% | 58,92% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 245,060000 | 12/06/2025 | -7,98% | 58,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,824315 | 12/06/2025 | 22,03% | 58,88% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,457478 | 12/06/2025 | 21,24% | 58,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 334,440000 | 12/06/2025 | 13,64% | 58,87% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,320000 | 12/06/2025 | 0,74% | 58,86% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 360,290000 | 12/06/2025 | -0,78% | 58,84% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 83,918951 | 12/06/2025 | -8,35% | 58,81% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 80,006900 | 12/06/2025 | -8,43% | 58,81% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 268,966707 | 12/06/2025 | -6,54% | 58,79% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,812662 | 12/06/2025 | 39,90% | 58,79% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,156784 | 12/06/2025 | 13,34% | 58,78% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,510000 | 12/06/2025 | -5,65% | 58,77% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,790581 | 12/06/2025 | -7,83% | 58,75% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,920000 | 12/06/2025 | 19,95% | 58,70% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,040000 | 12/06/2025 | 14,07% | 58,70% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,877868 | 12/06/2025 | 16,55% | 58,70% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,430000 | 12/06/2025 | 4,82% | 58,68% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,905364 | 12/06/2025 | 11,70% | 58,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,692000 | 12/06/2025 | 25,34% | 58,63% | ** |
