| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,870000 | 06/11/2025 | 16,95% | 47,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,250000 | 06/11/2025 | 4,59% | 47,77% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,024800 | 05/11/2025 | 4,66% | 47,77% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,660116 | 05/11/2025 | 17,64% | 47,77% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,042400 | 06/11/2025 | 14,56% | 47,77% | **** |
| ROBECO FINTECH F GBP | TMT | 202,679687 | 06/11/2025 | -2,72% | 47,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,758726 | 06/11/2025 | 21,93% | 47,77% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 173,094598 | 06/11/2025 | 15,15% | 47,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 152,329621 | 05/11/2025 | 14,59% | 47,76% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 82,857886 | 06/11/2025 | 25,21% | 47,76% | ***** |
