| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,210000 | 05/11/2025 | 25,49% | 100,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,130654 | 05/11/2025 | 28,72% | 100,07% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,991700 | 30/10/2025 | 8,51% | 100,00% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,570000 | 05/11/2025 | 14,25% | 99,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,949500 | 05/11/2025 | 24,36% | 99,86% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 309,700000 | 05/11/2025 | 2,20% | 99,86% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,886604 | 30/10/2025 | 8,82% | 99,86% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,080056 | 05/11/2025 | 2,66% | 99,83% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,009437 | 30/10/2025 | 9,00% | 99,77% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,730000 | 05/11/2025 | 9,10% | 99,75% | *** |
