| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,638860 | 18/06/2025 | -5,65% | 71,47% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,214373 | 18/06/2025 | 42,41% | 71,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 208,229579 | 18/06/2025 | -1,25% | 71,40% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,127290 | 18/06/2025 | 20,71% | 71,37% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 304,070000 | 18/06/2025 | 3,23% | 71,37% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 240,630000 | 18/06/2025 | 0,16% | 71,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 257,730000 | 18/06/2025 | -8,95% | 71,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,105318 | 18/06/2025 | 53,42% | 71,25% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,270000 | 18/06/2025 | 1,63% | 71,24% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,910000 | 18/06/2025 | -7,69% | 71,24% | *** |
