| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,120000 | 22/08/2025 | 17,80% | 64,30% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 166,578000 | 21/08/2025 | 24,75% | 64,29% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,600000 | 22/08/2025 | 20,38% | 64,28% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,320000 | 22/08/2025 | 22,00% | 64,26% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,248223 | 22/08/2025 | 22,80% | 64,26% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,070000 | 22/08/2025 | 9,82% | 64,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,896941 | 22/08/2025 | 11,29% | 64,22% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,110000 | 22/08/2025 | 14,70% | 64,19% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,288300 | 22/08/2025 | 20,98% | 64,17% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,990000 | 22/08/2025 | 18,49% | 64,17% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,387664 | 22/08/2025 | -3,13% | 64,15% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 159,660000 | 22/08/2025 | 18,64% | 64,06% | ND |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 471,550000 | 22/08/2025 | 24,34% | 64,04% | ***** |
| PICTET - DIGITAL I EUR | TMT | 717,630000 | 22/08/2025 | -0,05% | 64,03% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,848300 | 22/08/2025 | 11,70% | 64,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,998498 | 22/08/2025 | 7,81% | 63,99% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,130000 | 22/08/2025 | 10,62% | 63,97% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.431,873339 | 22/08/2025 | 24,36% | 63,94% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,660000 | 22/08/2025 | 20,42% | 63,92% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,100000 | 22/08/2025 | 20,40% | 63,92% | **** |
