| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,708420 | 13/08/2025 | 8,08% | 63,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 244,240458 | 13/08/2025 | 26,30% | 63,85% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,330000 | 13/08/2025 | 15,00% | 63,78% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,439160 | 13/08/2025 | -0,96% | 63,76% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,306000 | 13/08/2025 | 22,70% | 63,60% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,596875 | 13/08/2025 | -0,97% | 63,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 871,727436 | 13/08/2025 | -0,98% | 63,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,712500 | 12/08/2025 | 18,87% | 63,45% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 587,760000 | 13/08/2025 | -1,04% | 63,43% | ***** |
