| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 769,490506 | 21/08/2025 | -1,97% | 51,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,400000 | 21/08/2025 | 2,99% | 51,59% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,125000 | 21/08/2025 | 27,13% | 51,59% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,339700 | 21/08/2025 | 16,84% | 51,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 352,022673 | 21/08/2025 | 5,97% | 51,55% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,468016 | 20/08/2025 | 3,84% | 51,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,959556 | 21/08/2025 | 8,19% | 51,54% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,750000 | 21/08/2025 | -3,35% | 51,53% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 297,603579 | 21/08/2025 | 16,53% | 51,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 241,790000 | 21/08/2025 | 0,50% | 51,51% | *** |
