| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,230000 | 10/07/2025 | 0,53% | 62,97% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 382,090699 | 10/07/2025 | -3,45% | 62,97% | **** |
| PICTET - ROBOTICS I USD | TMT | 382,090699 | 10/07/2025 | -3,45% | 62,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,737220 | 10/07/2025 | 0,67% | 62,94% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,146000 | 10/07/2025 | 19,67% | 62,92% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,145017 | 10/07/2025 | -4,86% | 62,91% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,018835 | 10/07/2025 | 12,66% | 62,91% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 98,983688 | 10/07/2025 | -4,82% | 62,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 251,115799 | 10/07/2025 | 23,02% | 62,90% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,140000 | 10/07/2025 | 6,99% | 62,89% | *** |
