| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,941000 | 08/08/2025 | 20,46% | 58,51% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 572,390110 | 08/08/2025 | 0,67% | 58,48% | **** |
| PICTET - DIGITAL P USD | TMT | 593,672734 | 08/08/2025 | 0,67% | 58,48% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 150,060000 | 08/08/2025 | 21,04% | 58,46% | **** |
| PICTET - DIGITAL P EUR | TMT | 593,190000 | 08/08/2025 | 0,51% | 58,44% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,747700 | 07/08/2025 | 14,54% | 58,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,111264 | 08/08/2025 | 4,85% | 58,41% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,935672 | 06/08/2025 | 1,30% | 58,38% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,421703 | 08/08/2025 | 5,58% | 58,36% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,406250 | 08/08/2025 | 3,78% | 58,34% | **** |
