| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 47,080000 | 12/05/2025 | 1,55% | 83,33% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 70,486600 | 11/05/2025 | 20,84% | 83,33% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,222762 | 12/05/2025 | 2,69% | 83,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 200,420000 | 12/05/2025 | -3,00% | 83,15% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 283,396362 | 12/05/2025 | -8,61% | 82,89% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.319,254953 | 12/05/2025 | 8,74% | 82,73% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 331,300000 | 12/05/2025 | -8,81% | 82,65% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 203,061949 | 12/05/2025 | 13,90% | 82,63% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 265,108950 | 12/05/2025 | -8,65% | 82,42% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 344,183000 | 08/05/2025 | 17,52% | 82,39% | * |
