| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,250483 | 06/11/2025 | 10,41% | 115,76% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 96,063470 | 06/11/2025 | 12,00% | 115,63% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 248,470000 | 06/11/2025 | 28,75% | 115,54% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 451,618547 | 05/11/2025 | 49,15% | 115,52% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,839244 | 06/11/2025 | 14,01% | 115,43% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 453,300000 | 06/11/2025 | 16,32% | 115,38% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,156365 | 06/11/2025 | 10,30% | 115,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,191537 | 06/11/2025 | 8,94% | 115,09% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,217983 | 06/11/2025 | 10,34% | 115,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,373190 | 06/11/2025 | 10,24% | 115,05% | **** |
