| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,120000 | 14/10/2025 | 19,38% | 102,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 263,694062 | 14/10/2025 | 49,73% | 102,46% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,040163 | 14/10/2025 | 7,28% | 102,41% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,910858 | 14/10/2025 | 7,97% | 102,41% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 205,427773 | 13/10/2025 | 11,75% | 102,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,539589 | 14/10/2025 | 20,76% | 102,39% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,071583 | 14/10/2025 | 7,34% | 102,38% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 229,890000 | 14/10/2025 | 19,92% | 102,31% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,991000 | 14/10/2025 | 22,22% | 102,27% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,138700 | 14/10/2025 | 26,08% | 102,16% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 163,117805 | 14/10/2025 | 18,11% | 102,14% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 220,680000 | 10/10/2025 | 18,00% | 102,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,880000 | 14/10/2025 | 34,58% | 102,04% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,990000 | 14/10/2025 | 7,00% | 102,02% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,940000 | 14/10/2025 | 18,49% | 102,02% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,048259 | 14/10/2025 | 7,40% | 101,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,860000 | 14/10/2025 | 7,20% | 101,83% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 501,991429 | 14/10/2025 | 38,77% | 101,81% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 501,980000 | 14/10/2025 | 6,57% | 101,76% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,000918 | 14/10/2025 | 7,15% | 101,69% | **** |
