| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,350000 | 10/11/2025 | 30,78% | 129,92% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 125,265578 | 10/11/2025 | 14,32% | 129,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,354700 | 09/11/2025 | 43,86% | 129,25% | ***** |
| META FINANZAS, FI A | FINANCIERO | 125,580310 | 10/11/2025 | 48,38% | 128,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,021800 | 10/11/2025 | 37,54% | 128,71% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,540000 | 10/11/2025 | 30,45% | 128,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,810000 | 10/11/2025 | 30,64% | 128,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,272900 | 10/11/2025 | 37,50% | 128,51% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,760000 | 10/11/2025 | 30,41% | 128,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 208,590442 | 10/11/2025 | 21,68% | 127,62% | ***** |
