| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 205,427773 | 13/10/2025 | 11,75% | 102,08% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,840900 | 10/10/2025 | 22,52% | 102,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,156300 | 13/10/2025 | 20,98% | 101,92% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.364,890900 | 13/10/2025 | 14,88% | 101,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,330000 | 13/10/2025 | 1,50% | 101,79% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,550000 | 13/10/2025 | 12,77% | 101,78% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 238,931030 | 10/10/2025 | 35,06% | 101,70% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,910000 | 10/10/2025 | 20,82% | 101,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 429,310000 | 13/10/2025 | 50,55% | 101,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,083585 | 13/10/2025 | 1,68% | 101,54% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 144,176600 | 10/10/2025 | 19,55% | 101,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,487102 | 13/10/2025 | 35,58% | 101,50% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 388,340000 | 13/10/2025 | 6,08% | 101,50% | *** |
| PICTET - ROBOTICS P EUR | TMT | 388,340000 | 13/10/2025 | 6,08% | 101,50% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,840000 | 13/10/2025 | 9,64% | 101,48% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,856600 | 10/10/2025 | 14,90% | 101,38% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 453,930000 | 13/10/2025 | 22,85% | 101,38% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 166,496672 | 13/10/2025 | 20,56% | 101,35% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,157200 | 12/10/2025 | 7,15% | 101,28% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 299,510000 | 10/10/2025 | 21,01% | 101,26% | ***** |
