| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,940000 | 13/08/2025 | 6,40% | 61,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,609342 | 13/08/2025 | 6,04% | 61,42% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,597700 | 12/08/2025 | 24,02% | 61,37% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,797137 | 13/08/2025 | 27,99% | 61,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 542,754675 | 13/08/2025 | 2,79% | 61,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,814900 | 13/08/2025 | 21,54% | 61,34% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,023000 | 13/08/2025 | 22,14% | 61,31% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,810000 | 13/08/2025 | 9,99% | 61,30% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,224063 | 13/08/2025 | 23,57% | 61,22% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 11,09% | 61,21% | **** |
