| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,022245 | 18/06/2025 | -8,56% | 71,86% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 302,856142 | 16/06/2025 | 12,51% | 71,80% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 181,469379 | 18/06/2025 | 29,10% | 71,76% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.246,220000 | 18/06/2025 | 1,93% | 71,74% | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 437,090000 | 18/06/2025 | 4,74% | 71,72% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,647550 | 18/06/2025 | -5,65% | 71,69% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,141165 | 17/06/2025 | -1,93% | 71,69% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,391727 | 18/06/2025 | -4,62% | 71,67% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,592979 | 18/06/2025 | -2,65% | 71,67% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 574,386052 | 18/06/2025 | 21,37% | 71,62% | *** |
