| BEKA EUROPEAN STOCK, FI | RV EURO | 17,884302 | 19/08/2025 | 13,83% | 50,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 258,115477 | 19/08/2025 | 14,62% | 50,49% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 262,460000 | 19/08/2025 | 14,30% | 50,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 230,070000 | 19/08/2025 | 1,18% | 50,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,330000 | 19/08/2025 | 17,87% | 50,43% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.475,373820 | 19/08/2025 | -1,60% | 50,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,640000 | 19/08/2025 | 0,98% | 50,40% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,481250 | 19/08/2025 | 2,21% | 50,39% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,410461 | 19/08/2025 | -0,89% | 50,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,392361 | 19/08/2025 | 6,21% | 50,37% | ***** |
