| DWS DEUTSCHLAND TFC | RV EURO | 141,790000 | 15/08/2025 | 20,75% | 53,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,898204 | 14/08/2025 | -1,64% | 53,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,530729 | 13/08/2025 | 2,58% | 53,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,018700 | 13/08/2025 | 18,60% | 53,82% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,050000 | 15/08/2025 | 16,57% | 53,81% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,758769 | 15/08/2025 | 32,76% | 53,79% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,880000 | 14/08/2025 | 0,19% | 53,79% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,220000 | 14/08/2025 | -0,49% | 53,78% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 308,800000 | 14/08/2025 | 20,87% | 53,78% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,620000 | 14/08/2025 | 20,85% | 53,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,040000 | 14/08/2025 | 14,92% | 53,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,015058 | 15/08/2025 | 4,41% | 53,76% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,196283 | 14/08/2025 | -0,40% | 53,75% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,592745 | 15/08/2025 | 20,63% | 53,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,510000 | 14/08/2025 | 13,03% | 53,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,860000 | 15/08/2025 | 17,08% | 53,71% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,549524 | 15/08/2025 | -2,14% | 53,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,501600 | 14/08/2025 | 7,52% | 53,70% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,743100 | 14/08/2025 | 27,19% | 53,70% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,986567 | 15/08/2025 | 7,05% | 53,70% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,940000 | 14/08/2025 | -0,46% | 53,68% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,600000 | 15/08/2025 | 2,46% | 53,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,810700 | 14/08/2025 | 11,73% | 53,66% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,839179 | 14/08/2025 | -3,02% | 53,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,130081 | 14/08/2025 | 13,12% | 53,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,504206 | 15/08/2025 | 11,53% | 53,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,740000 | 14/08/2025 | -1,94% | 53,61% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 574,880219 | 15/08/2025 | -2,69% | 53,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 28,875278 | 14/08/2025 | 4,09% | 53,59% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,170000 | 15/08/2025 | 0,03% | 53,55% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,230749 | 15/08/2025 | 7,08% | 53,55% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 797,220000 | 14/08/2025 | 1,28% | 53,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 347,980000 | 15/08/2025 | 19,51% | 53,53% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 379,248442 | 14/08/2025 | 0,59% | 53,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,013687 | 14/08/2025 | -2,14% | 53,50% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 90,923867 | 14/08/2025 | -0,69% | 53,48% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,341317 | 14/08/2025 | -0,03% | 53,47% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,630000 | 14/08/2025 | 20,97% | 53,45% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,739949 | 14/08/2025 | 12,80% | 53,45% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,496920 | 15/08/2025 | -2,70% | 53,45% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,123300 | 15/08/2025 | 22,99% | 53,45% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 573,536961 | 15/08/2025 | -2,69% | 53,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,970000 | 15/08/2025 | 3,84% | 53,44% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,763176 | 15/08/2025 | 20,63% | 53,44% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,513000 | 14/08/2025 | 21,18% | 53,42% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,070000 | 15/08/2025 | 23,97% | 53,40% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,584103 | 15/08/2025 | 4,25% | 53,40% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,791000 | 15/08/2025 | 18,46% | 53,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 794,568007 | 14/08/2025 | 1,23% | 53,37% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,378103 | 15/08/2025 | 11,15% | 53,37% | *** |
