| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,180000 | 15/08/2025 | 17,10% | 55,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,984600 | 15/08/2025 | 17,71% | 55,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,600632 | 13/08/2025 | 26,27% | 55,67% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,971595 | 15/08/2025 | 17,34% | 55,67% | **** |
| PICTET - DIGITAL R EUR | TMT | 501,660000 | 14/08/2025 | 0,29% | 55,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 884,970000 | 14/08/2025 | 1,57% | 55,63% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,898068 | 15/08/2025 | 21,22% | 55,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,540000 | 15/08/2025 | 8,23% | 55,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,970898 | 14/08/2025 | 11,52% | 55,47% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,610000 | 14/08/2025 | 17,58% | 55,46% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,610000 | 15/08/2025 | 16,90% | 55,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 882,035928 | 14/08/2025 | 1,51% | 55,45% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,180000 | 15/08/2025 | 12,00% | 55,43% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,690000 | 15/08/2025 | 11,56% | 55,42% | **** |
| PICTET - DIGITAL R USD | TMT | 500,008554 | 14/08/2025 | 0,08% | 55,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 105,130300 | 14/08/2025 | 11,97% | 55,29% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,260000 | 15/08/2025 | 16,93% | 55,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,472198 | 14/08/2025 | -1,46% | 55,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,512195 | 14/08/2025 | 7,72% | 55,21% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 239,846022 | 14/08/2025 | -1,05% | 55,16% | **** |
