| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,608156 | 18/08/2025 | -1,78% | 55,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,312259 | 18/08/2025 | 3,31% | 55,32% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,421999 | 18/08/2025 | 3,20% | 55,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,590000 | 18/08/2025 | 8,52% | 55,30% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,460000 | 18/08/2025 | 20,34% | 55,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,436028 | 18/08/2025 | -1,96% | 55,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,151486 | 18/08/2025 | 0,08% | 55,27% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,010000 | 18/08/2025 | 20,33% | 55,26% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 102,390131 | 18/08/2025 | -0,67% | 55,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,666348 | 18/08/2025 | 10,52% | 55,21% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 305,160000 | 18/08/2025 | 17,39% | 55,20% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,396128 | 18/08/2025 | 3,44% | 55,19% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,608841 | 18/08/2025 | 4,29% | 55,18% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,585393 | 14/08/2025 | 2,81% | 55,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,166624 | 18/08/2025 | 3,29% | 55,15% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,311200 | 14/08/2025 | 19,56% | 55,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,498898 | 18/08/2025 | 7,64% | 55,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,980000 | 18/08/2025 | 11,24% | 55,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 18/08/2025 | -6,49% | 55,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,028870 | 18/08/2025 | -1,66% | 55,04% | ***** |
