| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 202,000000 | 04/11/2025 | 28,50% | 98,78% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,560000 | 05/11/2025 | 25,29% | 98,75% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.626,270340 | 05/11/2025 | 8,47% | 98,64% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 203,180000 | 05/11/2025 | 28,35% | 98,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,030000 | 05/11/2025 | 25,23% | 98,53% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,618600 | 05/11/2025 | 29,88% | 98,43% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 28,820200 | 05/11/2025 | 30,84% | 98,38% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 04/11/2025 | 28,78% | 98,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,035000 | 31/10/2025 | 25,75% | 98,33% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,290000 | 05/11/2025 | 17,38% | 98,31% | ***** |
