| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 252,522542 | 06/11/2025 | 19,80% | 113,20% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 474,260000 | 05/11/2025 | 21,19% | 113,00% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,232900 | 06/11/2025 | 28,73% | 112,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,738276 | 06/11/2025 | 27,56% | 112,75% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,930000 | 06/11/2025 | 6,58% | 112,70% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,480000 | 06/11/2025 | 22,28% | 112,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 392,015000 | 05/11/2025 | 33,85% | 112,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,749631 | 06/11/2025 | 27,66% | 112,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,020000 | 06/11/2025 | 8,86% | 112,49% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,120000 | 06/11/2025 | 22,96% | 112,39% | **** |
