| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,800000 | 06/10/2025 | 21,42% | 97,16% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,628100 | 06/10/2025 | 22,51% | 97,08% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,656448 | 06/10/2025 | 15,89% | 97,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,660900 | 06/10/2025 | 24,03% | 97,03% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 262,180000 | 06/10/2025 | 22,37% | 96,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,140000 | 06/10/2025 | 1,44% | 96,89% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,139400 | 03/10/2025 | 19,27% | 96,82% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.435,109769 | 06/10/2025 | 8,87% | 96,79% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 120,542901 | 06/10/2025 | 8,26% | 96,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,664669 | 06/10/2025 | 1,95% | 96,73% | **** |
