| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 473,698365 | 14/10/2025 | 21,17% | 103,32% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,248853 | 14/10/2025 | 14,55% | 103,27% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,160000 | 14/10/2025 | 13,74% | 103,23% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,445339 | 14/10/2025 | 15,84% | 103,20% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,715100 | 14/10/2025 | 25,00% | 103,18% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,780000 | 14/10/2025 | 51,57% | 103,17% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,971336 | 13/10/2025 | 36,92% | 103,11% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,251000 | 14/10/2025 | 26,23% | 103,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 535,650000 | 14/10/2025 | 49,25% | 103,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 415,950000 | 14/10/2025 | 49,26% | 103,03% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,684757 | 14/10/2025 | 5,47% | 103,01% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,545659 | 14/10/2025 | 50,29% | 103,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.383,790000 | 14/10/2025 | 11,88% | 102,98% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 284,070000 | 14/10/2025 | 7,24% | 102,97% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,033052 | 14/10/2025 | 9,14% | 102,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,590400 | 13/10/2025 | 19,46% | 102,95% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,084881 | 13/10/2025 | 33,28% | 102,93% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,340923 | 14/10/2025 | 35,65% | 102,87% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,100000 | 14/10/2025 | 5,17% | 102,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,990565 | 14/10/2025 | 8,01% | 102,56% | *** |
