| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 121,433213 | 09/07/2025 | 8,51% | 56,87% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 208,858167 | 08/07/2025 | -4,85% | 56,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,769534 | 09/07/2025 | 3,60% | 56,86% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 408,830000 | 09/07/2025 | 10,65% | 56,86% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,101600 | 09/07/2025 | 11,58% | 56,86% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 177,010000 | 08/07/2025 | 9,76% | 56,84% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 45,500000 | 09/07/2025 | 0,33% | 56,84% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,890000 | 09/07/2025 | -3,95% | 56,83% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 210,670000 | 08/07/2025 | 0,66% | 56,82% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 843,980000 | 09/07/2025 | -5,42% | 56,81% | *** |
