| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 219,977524 | 10/10/2025 | 10,85% | 100,02% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,146957 | 10/10/2025 | 14,08% | 99,92% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 412,130000 | 10/10/2025 | 13,49% | 99,88% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,720000 | 13/10/2025 | 10,67% | 99,86% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 136,355778 | 13/10/2025 | 20,31% | 99,84% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,185000 | 13/10/2025 | 34,39% | 99,72% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,140000 | 13/10/2025 | 11,09% | 99,65% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,019601 | 13/10/2025 | 6,70% | 99,64% | **** |
| PICTET - DIGITAL P USD | TMT | 630,227332 | 13/10/2025 | 6,87% | 99,64% | *** |
| PICTET - DIGITAL P DY USD | TMT | 607,632466 | 13/10/2025 | 6,87% | 99,63% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,720978 | 13/10/2025 | 5,27% | 99,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 99,55% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 620,272371 | 13/10/2025 | 31,06% | 99,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,841074 | 13/10/2025 | 14,37% | 99,49% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 280,634666 | 13/10/2025 | 31,88% | 99,48% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,763592 | 13/10/2025 | 0,51% | 99,42% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 511,870000 | 13/10/2025 | 8,67% | 99,37% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 281,130000 | 10/10/2025 | 17,10% | 99,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,260856 | 13/10/2025 | 20,34% | 99,30% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,587790 | 13/10/2025 | 12,89% | 99,25% | *** |
