| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,770109 | 16/10/2025 | 22,92% | 128,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,761525 | 16/10/2025 | 22,87% | 128,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 254,650000 | 16/10/2025 | 18,63% | 128,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,500000 | 16/10/2025 | 10,59% | 128,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 380,138774 | 16/10/2025 | 22,83% | 127,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,860000 | 16/10/2025 | 10,46% | 126,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,810000 | 16/10/2025 | 55,47% | 125,34% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 152,260000 | 16/10/2025 | 25,73% | 125,24% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,020431 | 16/10/2025 | 8,62% | 125,02% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 586,628374 | 15/10/2025 | 16,37% | 124,96% | ***** |
