| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,653800 | 06/11/2025 | 22,06% | 99,73% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.535,170000 | 06/11/2025 | 24,06% | 99,73% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,500000 | 06/11/2025 | 23,63% | 99,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,110000 | 06/11/2025 | 0,36% | 99,70% | **** |
| PICTET - DIGITAL R EUR | TMT | 534,490000 | 06/11/2025 | 6,86% | 99,65% | *** |
| PICTET - ROBOTICS R EUR | TMT | 381,350000 | 06/11/2025 | 11,14% | 99,57% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 06/11/2025 | 6,87% | 99,54% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,667000 | 05/11/2025 | 23,67% | 99,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,130000 | 06/11/2025 | 25,13% | 99,50% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,285182 | 06/11/2025 | 0,75% | 99,33% | **** |
