| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,768000 | 18/08/2025 | 18,38% | 55,01% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,126100 | 18/08/2025 | 0,45% | 54,97% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,503298 | 18/08/2025 | 3,30% | 54,97% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,897798 | 18/08/2025 | 3,26% | 54,97% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,852737 | 18/08/2025 | 0,65% | 54,95% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,645120 | 18/08/2025 | 28,54% | 54,93% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,071276 | 18/08/2025 | 17,17% | 54,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,584100 | 18/08/2025 | 10,88% | 54,88% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,790000 | 18/08/2025 | 5,59% | 54,88% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,707206 | 18/08/2025 | 10,55% | 54,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,343232 | 18/08/2025 | -2,01% | 54,87% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,960000 | 18/08/2025 | 5,66% | 54,83% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.163,803307 | 18/08/2025 | 0,65% | 54,83% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,921271 | 18/08/2025 | -1,03% | 54,78% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,933522 | 18/08/2025 | 19,61% | 54,73% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,604282 | 18/08/2025 | 15,51% | 54,72% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,180000 | 18/08/2025 | 17,44% | 54,70% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 349,570000 | 18/08/2025 | 20,22% | 54,68% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,160000 | 18/08/2025 | 20,22% | 54,68% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 487,050000 | 18/08/2025 | 17,37% | 54,67% | **** |
