| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 225,290000 | 04/11/2025 | 51,75% | 94,58% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 301,750000 | 04/11/2025 | 13,31% | 94,56% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,603012 | 04/11/2025 | 21,36% | 94,46% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 206,960000 | 31/10/2025 | 22,35% | 94,46% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 665,178445 | 03/11/2025 | 34,72% | 94,46% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 129,009784 | 30/10/2025 | 13,76% | 94,44% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 579,009660 | 04/11/2025 | 17,62% | 94,38% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 513,300000 | 04/11/2025 | 23,01% | 94,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,740000 | 04/11/2025 | 28,69% | 94,36% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,680000 | 04/11/2025 | 7,78% | 94,27% | **** |
