| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,987936 | 18/08/2025 | 5,18% | 57,91% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,766600 | 14/08/2025 | 12,47% | 57,91% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,290000 | 18/08/2025 | 7,00% | 57,83% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,318563 | 14/08/2025 | 3,82% | 57,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,970000 | 18/08/2025 | 4,81% | 57,80% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,440000 | 18/08/2025 | 19,72% | 57,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,468700 | 14/08/2025 | 3,16% | 57,75% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,750000 | 18/08/2025 | 11,66% | 57,69% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,901825 | 18/08/2025 | 14,07% | 57,67% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,870000 | 18/08/2025 | 13,75% | 57,67% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,012250 | 18/08/2025 | -2,10% | 57,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 228,140000 | 18/08/2025 | 23,96% | 57,66% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,470000 | 18/08/2025 | 17,85% | 57,65% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 245,900000 | 14/08/2025 | 18,39% | 57,60% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,998115 | 18/08/2025 | 17,56% | 57,60% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,855672 | 18/08/2025 | 20,96% | 57,59% | ***** |
| PICTET - DIGITAL R USD | TMT | 502,321597 | 18/08/2025 | 0,55% | 57,59% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,673177 | 18/08/2025 | -2,10% | 57,55% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,387188 | 14/08/2025 | 3,13% | 57,52% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,940000 | 18/08/2025 | 21,73% | 57,50% | **** |
