| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,741797 | 18/08/2025 | 9,39% | 59,80% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,270000 | 18/08/2025 | 23,76% | 59,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,541506 | 18/08/2025 | 1,72% | 59,74% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,043434 | 18/08/2025 | -1,22% | 59,69% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,780000 | 18/08/2025 | 2,97% | 59,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,620000 | 18/08/2025 | 2,97% | 59,64% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.120,757303 | 18/08/2025 | 2,05% | 59,63% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.431,388470 | 18/08/2025 | 24,32% | 59,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,184957 | 18/08/2025 | -1,47% | 59,59% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,498244 | 18/08/2025 | 28,70% | 59,59% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,477084 | 18/08/2025 | -1,27% | 59,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,460636 | 18/08/2025 | -1,12% | 59,54% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.429,068554 | 18/08/2025 | 23,59% | 59,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 539,750000 | 18/08/2025 | 1,93% | 59,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,898741 | 18/08/2025 | -1,13% | 59,51% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.475,091150 | 18/08/2025 | 11,10% | 59,48% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,040000 | 18/08/2025 | 9,45% | 59,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 309,988863 | 18/08/2025 | 3,20% | 59,46% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,200000 | 18/08/2025 | 21,86% | 59,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,475119 | 18/08/2025 | 5,42% | 59,37% | **** |
