| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,376644 | 26/08/2025 | 1,23% | 56,56% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,667467 | 26/08/2025 | 10,22% | 56,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 304,547014 | 26/08/2025 | 1,39% | 56,56% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,770000 | 26/08/2025 | -1,41% | 56,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 156,920000 | 26/08/2025 | 7,04% | 56,50% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,602175 | 26/08/2025 | 12,87% | 56,48% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,115978 | 26/08/2025 | 4,54% | 56,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,463624 | 26/08/2025 | -2,54% | 56,46% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 271,080000 | 25/08/2025 | 17,20% | 56,46% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,425341 | 26/08/2025 | 14,20% | 56,44% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,371597 | 26/08/2025 | 15,42% | 56,44% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,446525 | 25/08/2025 | 4,83% | 56,43% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,508553 | 25/08/2025 | 14,52% | 56,42% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 149,588195 | 26/08/2025 | 8,31% | 56,40% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,068259 | 26/08/2025 | 9,43% | 56,40% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,762372 | 26/08/2025 | 18,02% | 56,40% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 288,769943 | 26/08/2025 | 10,51% | 56,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,055937 | 26/08/2025 | -0,11% | 56,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,650000 | 26/08/2025 | 9,95% | 56,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,021620 | 26/08/2025 | -1,01% | 56,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,437886 | 26/08/2025 | -2,47% | 56,21% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,550000 | 26/08/2025 | 15,94% | 56,18% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,417400 | 26/08/2025 | 15,02% | 56,13% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,780606 | 26/08/2025 | -1,27% | 56,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 232,260000 | 26/08/2025 | 19,25% | 56,11% | **** |
| PICTET - DIGITAL R USD | TMT | 502,393617 | 26/08/2025 | 0,56% | 56,07% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 119,621420 | 25/08/2025 | 15,03% | 56,06% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 171,410000 | 26/08/2025 | 14,71% | 56,05% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,980000 | 26/08/2025 | 5,62% | 56,05% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,680000 | 26/08/2025 | 23,05% | 56,01% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 156,291155 | 26/08/2025 | 17,16% | 56,00% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,539400 | 26/08/2025 | 26,03% | 55,95% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,806369 | 26/08/2025 | -1,08% | 55,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,906658 | 26/08/2025 | -1,02% | 55,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,843806 | 25/08/2025 | 2,15% | 55,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,225806 | 26/08/2025 | -2,07% | 55,90% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,520000 | 26/08/2025 | 15,67% | 55,89% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,370000 | 25/08/2025 | 10,30% | 55,88% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,120000 | 26/08/2025 | 6,22% | 55,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,521870 | 26/08/2025 | 6,75% | 55,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,457104 | 26/08/2025 | -2,18% | 55,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,720667 | 26/08/2025 | 6,81% | 55,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,533202 | 25/08/2025 | 4,80% | 55,77% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,748799 | 26/08/2025 | -1,34% | 55,71% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 236,970000 | 25/08/2025 | 2,82% | 55,62% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,839629 | 26/08/2025 | 13,94% | 55,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 400,640000 | 26/08/2025 | 12,58% | 55,59% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,239276 | 26/08/2025 | 6,61% | 55,59% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,067261 | 26/08/2025 | -1,39% | 55,55% | **** |
