| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,749405 | 05/11/2025 | 11,86% | 110,51% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,730633 | 05/11/2025 | 16,90% | 110,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 200,452996 | 06/11/2025 | 23,00% | 110,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,889974 | 06/11/2025 | 19,46% | 110,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 202,000000 | 05/11/2025 | 17,72% | 110,24% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,270000 | 06/11/2025 | 9,38% | 110,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,640000 | 06/11/2025 | 14,15% | 110,20% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 234,582872 | 05/11/2025 | 44,99% | 110,13% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 273,860000 | 06/11/2025 | 27,82% | 110,11% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,220000 | 06/11/2025 | 9,38% | 110,04% | *** |
