| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 261,246753 | 30/10/2025 | 13,70% | 85,98% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,049784 | 30/10/2025 | 14,36% | 85,91% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,002700 | 30/10/2025 | 28,14% | 85,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,381532 | 30/10/2025 | 28,44% | 85,88% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,032829 | 29/10/2025 | 13,32% | 85,80% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 758,935065 | 30/10/2025 | 7,43% | 85,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,290000 | 30/10/2025 | 25,83% | 85,78% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.655,850000 | 30/10/2025 | 13,19% | 85,73% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,800000 | 30/10/2025 | 27,61% | 85,71% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,510000 | 30/10/2025 | 8,75% | 85,62% | **** |
