| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 465,367642 | 15/08/2025 | 1,52% | 46,57% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,130000 | 13/08/2025 | 9,21% | 46,56% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 442,571800 | 15/08/2025 | 1,46% | 46,56% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,823781 | 14/08/2025 | 9,25% | 46,55% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,493341 | 14/08/2025 | 12,63% | 46,55% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,106092 | 15/08/2025 | -3,73% | 46,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,634000 | 14/08/2025 | 18,99% | 46,50% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,430000 | 13/08/2025 | 20,24% | 46,50% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,155430 | 15/08/2025 | 8,61% | 46,49% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 442,552000 | 15/08/2025 | 1,43% | 46,48% | ***** |
