| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,122500 | 18/08/2025 | 19,12% | 49,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,681200 | 18/08/2025 | 11,30% | 49,12% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,222000 | 18/08/2025 | 2,25% | 49,10% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 270,380000 | 14/08/2025 | 16,90% | 49,10% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,730000 | 14/08/2025 | 9,13% | 49,08% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,356292 | 18/08/2025 | 14,20% | 49,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 234,385695 | 15/08/2025 | 9,51% | 49,05% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,680000 | 18/08/2025 | 15,87% | 49,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,942517 | 18/08/2025 | 0,76% | 49,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 157,990000 | 18/08/2025 | 7,77% | 49,02% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,208515 | 18/08/2025 | -3,39% | 49,01% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,838418 | 18/08/2025 | 1,83% | 48,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,790000 | 18/08/2025 | 14,97% | 48,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 351,999829 | 18/08/2025 | 3,69% | 48,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,535252 | 18/08/2025 | 9,88% | 48,98% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,262624 | 18/08/2025 | 5,34% | 48,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,160000 | 18/08/2025 | -2,89% | 48,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 105,781352 | 14/08/2025 | 1,56% | 48,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,626091 | 14/08/2025 | 4,97% | 48,94% | ** |
