| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,859447 | 06/11/2025 | 20,46% | 102,49% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 408,904882 | 06/11/2025 | 11,84% | 102,47% | *** |
| PICTET - ROBOTICS P USD | TMT | 408,913552 | 06/11/2025 | 11,84% | 102,47% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 226,279151 | 05/11/2025 | 14,02% | 102,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 48,990000 | 06/11/2025 | 33,13% | 102,35% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,857279 | 06/11/2025 | 14,73% | 102,26% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 291,910000 | 05/11/2025 | 17,90% | 102,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,670000 | 06/11/2025 | 32,80% | 102,19% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,347574 | 06/11/2025 | 23,88% | 102,18% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,090000 | 06/11/2025 | 0,70% | 102,11% | ***** |
