| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 395,300670 | 04/11/2025 | 19,50% | 93,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.174,924440 | 03/11/2025 | 12,24% | 93,82% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,705944 | 04/11/2025 | 19,64% | 93,79% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 245,590000 | 03/11/2025 | 11,67% | 93,77% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.655,130000 | 04/11/2025 | 13,17% | 93,70% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,240000 | 04/11/2025 | 13,14% | 93,68% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 127,124358 | 03/11/2025 | 14,33% | 93,68% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.464,960000 | 03/11/2025 | 11,81% | 93,64% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 195,612298 | 03/11/2025 | 12,10% | 93,58% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 127,869957 | 30/10/2025 | 13,62% | 93,57% | *** |
