| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,700000 | 18/08/2025 | 1,05% | 48,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,410000 | 18/08/2025 | 17,24% | 48,38% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,951700 | 18/08/2025 | 19,12% | 48,37% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,470000 | 18/08/2025 | 16,41% | 48,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 14,03% | 48,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,452951 | 14/08/2025 | 4,87% | 48,29% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 18/08/2025 | 8,93% | 48,26% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 396,020000 | 18/08/2025 | 17,93% | 48,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,763253 | 18/08/2025 | 7,07% | 48,24% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,251435 | 18/08/2025 | 0,36% | 48,24% | *** |
