| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 25,210000 | 30/10/2025 | 32,82% | 81,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 202,111550 | 29/10/2025 | 12,03% | 81,07% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,600378 | 29/10/2025 | 25,57% | 81,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,354978 | 30/10/2025 | 5,81% | 80,88% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 512,181818 | 30/10/2025 | 14,39% | 80,87% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,134286 | 30/10/2025 | 17,91% | 80,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 140,725600 | 29/10/2025 | 24,79% | 80,86% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 244,749055 | 29/10/2025 | 6,25% | 80,78% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,335848 | 29/10/2025 | 34,34% | 80,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,067655 | 30/10/2025 | 18,70% | 80,68% | *** |
