| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,460142 | 06/11/2025 | 11,59% | 111,85% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,013400 | 05/11/2025 | 15,83% | 111,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,125355 | 06/11/2025 | 23,33% | 111,73% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 198,665260 | 05/11/2025 | 45,30% | 111,71% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,270000 | 06/11/2025 | 54,98% | 111,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.951,510000 | 05/11/2025 | 21,39% | 111,47% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,040000 | 06/11/2025 | 8,99% | 111,34% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,000000 | 06/11/2025 | 11,11% | 111,33% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,160000 | 06/11/2025 | 8,98% | 111,31% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.710,562720 | 06/11/2025 | 16,95% | 111,11% | **** |
