| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 888,210000 | 13/08/2025 | 1,94% | 56,20% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.166,546324 | 13/08/2025 | 0,88% | 56,18% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,252168 | 13/08/2025 | 4,67% | 56,13% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,013577 | 13/08/2025 | -1,71% | 56,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 266,670000 | 13/08/2025 | 19,35% | 56,11% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,973102 | 13/08/2025 | 8,57% | 56,10% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 241,260354 | 13/08/2025 | -0,47% | 56,07% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,782900 | 13/08/2025 | 27,25% | 56,07% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,710000 | 13/08/2025 | 6,87% | 56,05% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,820000 | 13/08/2025 | 17,47% | 56,02% | **** |
