| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,175116 | 19/08/2025 | -0,80% | 50,14% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 252,090000 | 18/08/2025 | 5,00% | 50,10% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,103932 | 18/08/2025 | 6,39% | 50,06% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,326656 | 19/08/2025 | -0,92% | 50,05% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.515,470000 | 18/08/2025 | 14,78% | 50,05% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 413,002900 | 19/08/2025 | 11,39% | 50,03% | ***** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,750000 | 19/08/2025 | 17,61% | 50,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,760000 | 19/08/2025 | 14,51% | 50,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,375700 | 19/08/2025 | -1,17% | 49,99% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,552988 | 19/08/2025 | -0,45% | 49,96% | **** |
