| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 78,640000 | 18/08/2025 | 2,12% | 70,85% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 356,686370 | 18/08/2025 | -2,16% | 70,71% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,389800 | 18/08/2025 | 20,67% | 70,69% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,492000 | 18/08/2025 | 20,18% | 70,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,828322 | 18/08/2025 | 15,21% | 70,21% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,981413 | 18/08/2025 | 18,66% | 70,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 338,500000 | 18/08/2025 | -2,41% | 70,03% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,642251 | 18/08/2025 | 2,30% | 69,77% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 175,702647 | 18/08/2025 | 2,25% | 69,72% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,227816 | 18/08/2025 | 7,39% | 69,70% | ***** |
