| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 95,293900 | 22/08/2025 | 14,88% | 63,82% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 208,248600 | 22/08/2025 | 15,52% | 63,78% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 143,403600 | 22/08/2025 | 14,90% | 63,75% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.428,406333 | 22/08/2025 | 23,53% | 63,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 209,110000 | 22/08/2025 | 10,17% | 63,75% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,920000 | 22/08/2025 | 14,63% | 63,73% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,643005 | 22/08/2025 | 11,37% | 63,71% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 48,534700 | 21/08/2025 | 1,65% | 63,70% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,901103 | 22/08/2025 | -3,21% | 63,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,710000 | 22/08/2025 | 7,16% | 63,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,650400 | 22/08/2025 | 11,13% | 63,67% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.113,717786 | 22/08/2025 | 11,49% | 63,60% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 190,100000 | 22/08/2025 | -0,56% | 63,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 614,680000 | 22/08/2025 | 7,52% | 63,60% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,080634 | 22/08/2025 | -3,23% | 63,55% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 496,520000 | 22/08/2025 | 19,65% | 63,53% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 851,886630 | 22/08/2025 | -3,23% | 63,46% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,190000 | 22/08/2025 | 18,34% | 63,45% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,422500 | 22/08/2025 | 29,36% | 63,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 293,400000 | 22/08/2025 | 15,93% | 63,41% | ***** |
