| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,282896 | 13/08/2025 | -0,91% | 61,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 543,220000 | 13/08/2025 | 2,59% | 61,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,608968 | 13/08/2025 | 6,00% | 61,11% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.623,218631 | 13/08/2025 | 23,71% | 61,10% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,550000 | 13/08/2025 | 12,00% | 61,09% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,220000 | 13/08/2025 | 23,72% | 61,07% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,855179 | 13/08/2025 | -1,17% | 61,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,021262 | 13/08/2025 | -1,27% | 60,91% | ***** |
