| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,716975 | 15/08/2025 | 3,02% | 67,65% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,261037 | 15/08/2025 | 1,90% | 67,65% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 551,025105 | 13/08/2025 | 8,97% | 67,60% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 769,414800 | 13/08/2025 | 8,23% | 67,47% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,670000 | 15/08/2025 | 15,03% | 67,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 726,945700 | 15/08/2025 | 21,95% | 67,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,810094 | 14/08/2025 | 4,30% | 67,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,831480 | 14/08/2025 | 4,31% | 67,25% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,221937 | 15/08/2025 | 8,11% | 67,22% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 468,015391 | 14/08/2025 | 32,83% | 67,18% | ** |
