| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,558109 | 03/09/2025 | 15,44% | 62,50% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,788159 | 02/09/2025 | 5,05% | 62,46% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 385,299873 | 03/09/2025 | -2,64% | 62,39% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 335,790000 | 03/09/2025 | 15,48% | 62,38% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 135,600000 | 03/09/2025 | 15,48% | 62,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 156,360000 | 03/09/2025 | 6,66% | 62,38% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,420000 | 03/09/2025 | 18,56% | 62,37% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,270000 | 03/09/2025 | 6,44% | 62,31% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,130000 | 03/09/2025 | 8,03% | 62,30% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,110000 | 03/09/2025 | -3,16% | 62,28% | **** |
