| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 146,060000 | 30/10/2025 | 34,23% | 118,98% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 24,132400 | 29/10/2025 | 16,88% | 118,52% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.024,591300 | 29/10/2025 | 15,67% | 118,22% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,126400 | 29/10/2025 | 73,77% | 118,16% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,050000 | 30/10/2025 | 29,92% | 117,99% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,450000 | 30/10/2025 | 24,43% | 117,88% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,330000 | 30/10/2025 | 24,52% | 117,57% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,953414 | 30/10/2025 | 12,35% | 117,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,509601 | 30/10/2025 | 32,99% | 116,83% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,482900 | 30/10/2025 | 30,03% | 116,74% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,090000 | 30/10/2025 | 29,60% | 116,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,498239 | 30/10/2025 | 33,03% | 116,67% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,621975 | 30/10/2025 | 21,46% | 116,57% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,040000 | 30/10/2025 | 29,56% | 116,45% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 425,430000 | 29/10/2025 | 22,02% | 116,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 541,937918 | 29/10/2025 | 21,96% | 116,23% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 151,810000 | 30/10/2025 | 25,36% | 115,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,361891 | 30/10/2025 | 32,96% | 115,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,840000 | 30/10/2025 | 20,08% | 114,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,361891 | 30/10/2025 | 32,96% | 114,77% | ***** |
