| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,980000 | 17/06/2025 | -0,42% | 70,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 215,320000 | 17/06/2025 | 3,55% | 70,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,700000 | 17/06/2025 | -2,06% | 70,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,890000 | 17/06/2025 | -2,07% | 70,23% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,820000 | 17/06/2025 | 42,91% | 70,22% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,649100 | 17/06/2025 | 0,79% | 70,20% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,510000 | 17/06/2025 | 1,01% | 70,19% | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,060800 | 17/06/2025 | 0,75% | 70,19% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 368,326418 | 17/06/2025 | -8,52% | 70,17% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,545455 | 17/06/2025 | -2,89% | 70,14% | **** |
