| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,230749 | 15/08/2025 | 7,08% | 53,55% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 797,220000 | 14/08/2025 | 1,28% | 53,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 347,980000 | 15/08/2025 | 19,51% | 53,53% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 379,248442 | 14/08/2025 | 0,59% | 53,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,013687 | 14/08/2025 | -2,14% | 53,50% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 90,923867 | 14/08/2025 | -0,69% | 53,48% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,341317 | 14/08/2025 | -0,03% | 53,47% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,630000 | 14/08/2025 | 20,97% | 53,45% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,739949 | 14/08/2025 | 12,80% | 53,45% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,496920 | 15/08/2025 | -2,70% | 53,45% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,123300 | 15/08/2025 | 22,99% | 53,45% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 573,536961 | 15/08/2025 | -2,69% | 53,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,970000 | 15/08/2025 | 3,84% | 53,44% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,763176 | 15/08/2025 | 20,63% | 53,44% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,513000 | 14/08/2025 | 21,18% | 53,42% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,070000 | 15/08/2025 | 23,97% | 53,40% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,584103 | 15/08/2025 | 4,25% | 53,40% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,791000 | 15/08/2025 | 18,46% | 53,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 794,568007 | 14/08/2025 | 1,23% | 53,37% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,378103 | 15/08/2025 | 11,15% | 53,37% | *** |
