| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,727500 | 05/11/2025 | 9,40% | 12,09% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,527235 | 03/11/2025 | 9,40% | 23,09% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 229,590000 | 05/11/2025 | 9,40% | 69,02% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 201,862165 | 05/11/2025 | 9,40% | 67,14% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,889333 | 05/11/2025 | 9,39% | -0,90% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,305335 | 05/11/2025 | 9,39% | 85,08% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 201,870000 | 04/11/2025 | 9,39% | 68,21% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 352,090000 | 04/11/2025 | 9,39% | 4,40% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,845110 | 05/11/2025 | 9,38% | 3,94% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,315437 | 05/11/2025 | 9,38% | 25,48% | ** |
