| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,195958 | 28/08/2025 | -0,58% | 34,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 168,268243 | 28/08/2025 | 0,05% | 34,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,296334 | 28/08/2025 | 2,66% | 34,15% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 346,190000 | 28/08/2025 | 2,20% | 34,15% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,300000 | 28/08/2025 | -3,00% | 34,13% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,090000 | 28/08/2025 | 11,89% | 34,13% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 222,010000 | 28/08/2025 | 8,34% | 34,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,313000 | 28/08/2025 | -2,15% | 34,11% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,494005 | 28/08/2025 | 0,00% | 34,11% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,008949 | 28/08/2025 | 3,17% | 34,10% | *** |
