| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.711,170000 | 10/10/2025 | 33,51% | 125,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,770000 | 13/10/2025 | 9,22% | 125,79% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,030000 | 13/10/2025 | 21,26% | 125,77% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,450000 | 13/10/2025 | 12,52% | 125,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,372807 | 13/10/2025 | 9,63% | 125,37% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,264723 | 13/10/2025 | 10,28% | 125,36% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,555400 | 10/10/2025 | 6,91% | 125,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 238,990000 | 13/10/2025 | 10,09% | 125,23% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,490000 | 13/10/2025 | 21,18% | 125,02% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,165153 | 10/10/2025 | 115,93% | 124,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,020659 | 13/10/2025 | 9,51% | 124,59% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,530000 | 13/10/2025 | 33,66% | 124,41% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,750000 | 13/10/2025 | 26,59% | 124,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 553,540000 | 13/10/2025 | 56,71% | 124,21% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,334700 | 13/10/2025 | 27,13% | 124,04% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 500,355954 | 10/10/2025 | 15,79% | 123,98% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 120,779670 | 13/10/2025 | 8,47% | 123,97% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 60,567033 | 13/10/2025 | 8,45% | 123,86% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,680000 | 13/10/2025 | 11,17% | 123,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,937938 | 13/10/2025 | 23,87% | 123,49% | ***** |
