| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,296910 | 16/06/2025 | 22,16% | 74,84% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,534653 | 16/06/2025 | 23,04% | 74,83% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 423,600000 | 16/06/2025 | 8,70% | 74,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 259,300000 | 16/06/2025 | -8,40% | 74,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 253,770000 | 16/06/2025 | -4,20% | 74,74% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,080000 | 16/06/2025 | -2,80% | 74,69% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 329,810170 | 13/06/2025 | 11,72% | 74,68% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,110074 | 16/06/2025 | -8,12% | 74,55% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 102,924899 | 16/06/2025 | 21,12% | 74,52% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 61,693400 | 13/06/2025 | 6,66% | 74,46% | **** |
