| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,863553 | 12/06/2025 | 24,86% | 69,51% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,340073 | 16/06/2025 | -6,43% | 69,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 663,970969 | 16/06/2025 | -8,43% | 69,45% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,926188 | 16/06/2025 | -2,56% | 69,45% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,505900 | 15/06/2025 | 11,13% | 69,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,815448 | 16/06/2025 | -1,83% | 69,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,992397 | 16/06/2025 | -7,74% | 69,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,468614 | 16/06/2025 | -3,22% | 69,36% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 101,848265 | 13/06/2025 | 24,57% | 69,34% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 208,234372 | 13/06/2025 | 28,70% | 69,33% | ** |
