| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,530000 | 15/10/2025 | 10,04% | 107,21% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,448478 | 15/10/2025 | 18,38% | 107,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,450000 | 15/10/2025 | 0,79% | 107,12% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,780800 | 14/10/2025 | 8,45% | 107,10% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,413287 | 15/10/2025 | 11,32% | 107,02% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,745200 | 14/10/2025 | 14,62% | 106,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,219100 | 14/10/2025 | 19,67% | 106,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,120000 | 15/10/2025 | 38,15% | 106,93% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 299,747071 | 15/10/2025 | 36,06% | 106,90% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 403,575611 | 15/10/2025 | 7,04% | 106,90% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,848248 | 15/10/2025 | 18,44% | 106,84% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,400000 | 15/10/2025 | 21,93% | 106,79% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 281,175390 | 14/10/2025 | 12,25% | 106,75% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 211,198365 | 14/10/2025 | 12,67% | 106,75% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.355,600670 | 15/10/2025 | 14,68% | 106,74% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,916700 | 14/10/2025 | 19,67% | 106,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,220616 | 15/10/2025 | 1,14% | 106,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,530000 | 15/10/2025 | 15,42% | 106,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.436,600000 | 15/10/2025 | 13,62% | 106,15% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,949062 | 15/10/2025 | 17,48% | 106,09% | **** |
