| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,087000 | 12/08/2025 | 21,33% | 56,64% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,223700 | 12/08/2025 | 19,50% | 56,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,551784 | 12/08/2025 | -2,02% | 56,61% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 102,670000 | 12/08/2025 | -0,52% | 56,49% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,619600 | 12/08/2025 | 20,01% | 56,49% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,160974 | 08/08/2025 | 2,21% | 56,47% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,525935 | 12/08/2025 | -1,95% | 56,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 195,150000 | 12/08/2025 | 14,30% | 56,36% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,144700 | 12/08/2025 | 9,31% | 56,33% | ***** |
