| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,618438 | 21/08/2025 | 6,05% | 51,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 256,660000 | 20/08/2025 | 3,66% | 51,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,059532 | 21/08/2025 | 4,19% | 51,68% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 286,410000 | 21/08/2025 | 5,24% | 51,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 159,540000 | 21/08/2025 | 12,72% | 51,67% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 272,000000 | 20/08/2025 | 17,60% | 51,66% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,783572 | 21/08/2025 | 10,84% | 51,64% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,580000 | 21/08/2025 | 2,43% | 51,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,432168 | 21/08/2025 | -3,55% | 51,62% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 782,902311 | 21/08/2025 | -3,34% | 51,60% | **** |
