| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,618863 | 09/10/2025 | 15,66% | 86,33% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,268000 | 09/10/2025 | 24,09% | 86,32% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,102620 | 08/10/2025 | -0,92% | 86,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,297939 | 09/10/2025 | 16,37% | 86,27% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,356162 | 09/10/2025 | 22,40% | 86,27% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 86,26% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 567,186289 | 09/10/2025 | 15,22% | 86,20% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,358748 | 09/10/2025 | 15,28% | 86,15% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,082300 | 09/10/2025 | 19,94% | 86,15% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,962759 | 08/10/2025 | 11,93% | 86,12% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,920000 | 09/10/2025 | 23,94% | 86,08% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 244,483679 | 09/10/2025 | 16,41% | 86,08% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 244,483679 | 09/10/2025 | 16,41% | 86,08% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,420000 | 09/10/2025 | 23,71% | 86,06% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 395,047800 | 09/10/2025 | 8,05% | 86,03% | *** |
| PICTET - ROBOTICS P USD | TMT | 395,065025 | 09/10/2025 | 8,05% | 86,03% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,740000 | 09/10/2025 | 10,12% | 85,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,317747 | 09/10/2025 | 16,40% | 85,91% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,651560 | 07/10/2025 | 21,87% | 85,89% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,098130 | 08/10/2025 | -0,93% | 85,88% | **** |
