| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,176104 | 21/08/2025 | 6,25% | 51,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,220000 | 21/08/2025 | 15,74% | 51,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 771,600000 | 21/08/2025 | -1,97% | 51,82% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 269,970000 | 21/08/2025 | 0,20% | 51,79% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,872600 | 21/08/2025 | 20,42% | 51,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,510000 | 21/08/2025 | 16,11% | 51,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 229,384700 | 21/08/2025 | 13,21% | 51,77% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,777902 | 21/08/2025 | 5,01% | 51,76% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,759533 | 21/08/2025 | 12,71% | 51,73% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 197,111600 | 21/08/2025 | 11,64% | 51,71% | *** |
