| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,180000 | 18/08/2025 | 21,48% | 57,47% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,359291 | 18/08/2025 | 10,12% | 57,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 291,950000 | 18/08/2025 | 6,90% | 57,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,987921 | 18/08/2025 | -1,87% | 57,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,930000 | 18/08/2025 | 9,31% | 57,28% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,960000 | 18/08/2025 | 0,44% | 57,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 286,824295 | 18/08/2025 | 17,96% | 57,27% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,343353 | 15/08/2025 | 27,89% | 57,23% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,710000 | 18/08/2025 | 13,66% | 57,19% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,421100 | 15/08/2025 | 14,58% | 57,19% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,370000 | 18/08/2025 | 17,85% | 57,16% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 175,900000 | 18/08/2025 | 20,09% | 57,15% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,465537 | 18/08/2025 | 0,14% | 57,14% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,770000 | 18/08/2025 | 3,65% | 57,13% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,070000 | 18/08/2025 | 17,66% | 57,11% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,750000 | 18/08/2025 | 6,87% | 57,11% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,934645 | 14/08/2025 | 3,73% | 57,10% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 932,193952 | 18/08/2025 | -0,72% | 57,10% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,363800 | 18/08/2025 | 13,76% | 57,10% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,870000 | 18/08/2025 | 28,59% | 57,09% | **** |
