| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 259,490000 | 10/10/2025 | 20,88% | 126,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 375,638305 | 10/10/2025 | 21,38% | 126,22% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,800000 | 09/10/2025 | 29,18% | 125,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 40,262400 | 10/10/2025 | 23,00% | 124,95% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 476,400000 | 10/10/2025 | 56,65% | 124,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 33,333400 | 10/10/2025 | 22,97% | 124,75% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,700000 | 09/10/2025 | 35,17% | 124,08% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,530000 | 10/10/2025 | 21,02% | 124,05% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 202,532849 | 10/10/2025 | 18,15% | 123,66% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,060300 | 10/10/2025 | 26,64% | 123,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,914571 | 10/10/2025 | 36,61% | 123,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,914571 | 10/10/2025 | 36,46% | 123,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 200,550000 | 10/10/2025 | 17,29% | 122,86% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,360000 | 10/10/2025 | 32,94% | 122,73% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 225,710000 | 09/10/2025 | 23,42% | 122,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,468188 | 10/10/2025 | 12,98% | 122,23% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 551,390000 | 10/10/2025 | 56,10% | 121,97% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 155,000000 | 10/10/2025 | 27,99% | 121,94% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 444,229569 | 09/10/2025 | 46,71% | 121,85% | **** |
