| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,162172 | 10/10/2025 | 7,33% | 118,64% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,480865 | 13/10/2025 | 11,71% | 118,62% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,828900 | 13/10/2025 | 28,55% | 118,60% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,153527 | 10/10/2025 | 7,34% | 118,54% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.617,332464 | 13/10/2025 | 10,56% | 118,52% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 294,675426 | 13/10/2025 | 15,15% | 118,46% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 295,168122 | 13/10/2025 | 15,14% | 118,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,367102 | 13/10/2025 | 12,59% | 118,44% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,118949 | 10/10/2025 | 7,26% | 118,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,093015 | 10/10/2025 | 7,35% | 118,08% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 41,666125 | 13/10/2025 | 35,40% | 117,85% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 294,530000 | 13/10/2025 | 15,48% | 117,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,949866 | 13/10/2025 | 23,00% | 117,82% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,810000 | 13/10/2025 | 25,61% | 117,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 329,536200 | 10/10/2025 | 25,36% | 117,72% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,455009 | 13/10/2025 | 8,85% | 117,67% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,968364 | 13/10/2025 | 7,65% | 117,66% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 237,000000 | 10/10/2025 | 27,49% | 117,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 318,400000 | 13/10/2025 | 10,38% | 117,52% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,481456 | 10/10/2025 | 7,39% | 117,50% | **** |
