| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 394,688597 | 13/06/2025 | 30,35% | 70,56% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,982000 | 18/06/2025 | -5,33% | 70,55% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 50,480000 | 18/06/2025 | 46,02% | 70,54% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 176,315617 | 18/06/2025 | 28,95% | 70,47% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,947647 | 17/06/2025 | 19,10% | 70,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,796539 | 18/06/2025 | 1,64% | 70,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 215,530000 | 18/06/2025 | 3,66% | 70,41% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,687800 | 17/06/2025 | 11,17% | 70,40% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,535454 | 18/06/2025 | 1,23% | 70,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,835828 | 18/06/2025 | 0,77% | 70,34% | **** |
