| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,181185 | 14/08/2025 | 9,15% | 55,78% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,480000 | 15/08/2025 | 21,11% | 55,76% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,080000 | 15/08/2025 | 22,09% | 55,76% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,290000 | 15/08/2025 | 19,07% | 55,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,134550 | 15/08/2025 | 7,98% | 55,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,830000 | 15/08/2025 | 4,20% | 55,75% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,980000 | 15/08/2025 | 9,50% | 55,74% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,214520 | 13/08/2025 | 11,94% | 55,74% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 313,260000 | 14/08/2025 | 17,34% | 55,73% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,183188 | 15/08/2025 | 14,54% | 55,70% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,180000 | 15/08/2025 | 17,10% | 55,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,984600 | 15/08/2025 | 17,71% | 55,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,600632 | 13/08/2025 | 26,27% | 55,67% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,971595 | 15/08/2025 | 17,34% | 55,67% | **** |
| PICTET - DIGITAL R EUR | TMT | 501,660000 | 14/08/2025 | 0,29% | 55,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 884,970000 | 14/08/2025 | 1,57% | 55,63% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,898068 | 15/08/2025 | 21,22% | 55,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,540000 | 15/08/2025 | 8,23% | 55,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,970898 | 14/08/2025 | 11,52% | 55,47% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,610000 | 14/08/2025 | 17,58% | 55,46% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,610000 | 15/08/2025 | 16,90% | 55,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 882,035928 | 14/08/2025 | 1,51% | 55,45% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,180000 | 15/08/2025 | 12,00% | 55,43% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,690000 | 15/08/2025 | 11,56% | 55,42% | **** |
| PICTET - DIGITAL R USD | TMT | 500,008554 | 14/08/2025 | 0,08% | 55,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 105,130300 | 14/08/2025 | 11,97% | 55,29% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,260000 | 15/08/2025 | 16,93% | 55,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,472198 | 14/08/2025 | -1,46% | 55,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,512195 | 14/08/2025 | 7,72% | 55,21% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 239,846022 | 14/08/2025 | -1,05% | 55,16% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.169,444770 | 15/08/2025 | 10,69% | 55,15% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 177,874743 | 15/08/2025 | 12,60% | 55,15% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,855000 | 14/08/2025 | 0,36% | 55,09% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 281,600000 | 14/08/2025 | 17,81% | 55,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,280000 | 14/08/2025 | 13,24% | 55,04% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,925988 | 13/08/2025 | 2,74% | 54,99% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,925517 | 13/08/2025 | 2,74% | 54,99% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 198,802300 | 15/08/2025 | 12,60% | 54,99% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 375,627700 | 15/08/2025 | 20,02% | 54,98% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 584,734500 | 13/08/2025 | 23,48% | 54,94% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,110184 | 14/08/2025 | 3,85% | 54,92% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,450000 | 14/08/2025 | 16,80% | 54,89% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,814660 | 15/08/2025 | 13,91% | 54,89% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,805817 | 14/08/2025 | -2,87% | 54,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,636893 | 15/08/2025 | 2,89% | 54,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,858854 | 14/08/2025 | 13,01% | 54,81% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 358,140000 | 15/08/2025 | 20,91% | 54,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,668614 | 14/08/2025 | 10,53% | 54,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,333800 | 13/08/2025 | 18,75% | 54,74% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,560000 | 14/08/2025 | 24,44% | 54,65% | *** |
