| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 315,664322 | 03/11/2025 | 33,95% | 40,25% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 141,580000 | 03/11/2025 | 33,95% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,182560 | 03/11/2025 | 33,93% | 38,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 148,037172 | 03/11/2025 | 33,92% | 9,74% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 53,742533 | 03/11/2025 | 33,90% | 112,93% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 150,713900 | 03/11/2025 | 33,90% | -9,23% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,470000 | 03/11/2025 | 33,86% | 61,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,459213 | 03/11/2025 | 33,80% | 121,79% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 156,568294 | 03/11/2025 | 33,80% | -8,14% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,645488 | 29/10/2025 | 33,79% | 27,34% | **** |
