| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,705627 | 06/11/2025 | 16,18% | 105,05% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,110000 | 06/11/2025 | 15,27% | 105,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.487,600000 | 06/11/2025 | 15,31% | 105,00% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,090000 | 06/11/2025 | 9,08% | 104,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,011809 | 06/11/2025 | 19,36% | 104,88% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,670944 | 06/11/2025 | 16,08% | 104,85% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 440,290000 | 06/11/2025 | 23,89% | 104,85% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,710003 | 06/11/2025 | 16,72% | 104,83% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 118,997593 | 06/11/2025 | 45,55% | 104,76% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,690000 | 06/11/2025 | 26,50% | 104,75% | ***** |
