| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,912475 | 09/07/2025 | 5,47% | 63,66% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,713723 | 10/07/2025 | 2,34% | 63,65% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,550000 | 10/07/2025 | 15,78% | 63,64% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,590000 | 10/07/2025 | 12,18% | 63,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 98,370400 | 10/07/2025 | 4,77% | 63,62% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,020345 | 10/07/2025 | 2,20% | 63,62% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 737,892663 | 10/07/2025 | -6,87% | 63,60% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,032715 | 08/07/2025 | -2,27% | 63,58% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,982701 | 09/07/2025 | 14,08% | 63,50% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,228005 | 10/07/2025 | 12,49% | 63,50% | **** |
