| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 371,984000 | 09/09/2025 | 27,01% | 106,32% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 77,678800 | 09/09/2025 | 33,17% | 106,17% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 250,200000 | 09/09/2025 | 25,86% | 106,15% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,134220 | 10/09/2025 | 17,27% | 106,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,130000 | 10/09/2025 | 17,57% | 105,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,237688 | 10/09/2025 | 17,40% | 105,77% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,494300 | 09/09/2025 | 32,36% | 105,57% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,065431 | 10/09/2025 | 14,43% | 105,51% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,809711 | 10/09/2025 | 17,50% | 105,42% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,150000 | 09/09/2025 | 29,82% | 105,17% | ***** |
