| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,527500 | 12/08/2025 | 11,56% | 54,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,245500 | 12/08/2025 | 11,56% | 54,60% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,686320 | 13/08/2025 | 11,56% | 4,36% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,138700 | 11/08/2025 | 11,56% | 11,24% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 412,210000 | 13/08/2025 | 11,56% | 37,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 120,365468 | 13/08/2025 | 11,55% | -17,46% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 134,290000 | 13/08/2025 | 11,55% | 12,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,312100 | 13/08/2025 | 11,55% | 32,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,591100 | 13/08/2025 | 11,55% | 37,07% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,575938 | 13/08/2025 | 11,55% | -8,23% | ** |
