| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,640000 | 06/11/2025 | 24,45% | 103,99% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,590000 | 05/11/2025 | 35,01% | 103,98% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 426,200000 | 06/11/2025 | 26,24% | 103,97% | ***** |
| PICTET - DIGITAL P EUR | TMT | 634,460000 | 06/11/2025 | 7,50% | 103,93% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,163790 | 04/11/2025 | 6,51% | 103,92% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,502441 | 06/11/2025 | 7,61% | 103,92% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 409,300000 | 06/11/2025 | 11,81% | 103,83% | *** |
| PICTET - ROBOTICS P EUR | TMT | 409,300000 | 06/11/2025 | 11,81% | 103,83% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,264545 | 06/11/2025 | 8,57% | 103,81% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 169,398774 | 06/11/2025 | 17,26% | 103,77% | ***** |
