| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,001531 | 02/10/2025 | 21,73% | 126,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,810000 | 02/10/2025 | 11,71% | 126,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,211016 | 02/10/2025 | 27,76% | 126,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,950000 | 02/10/2025 | 27,24% | 125,52% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 486,580882 | 01/10/2025 | 12,60% | 124,78% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,720000 | 01/10/2025 | 33,70% | 124,38% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 173,380000 | 02/10/2025 | 28,10% | 123,57% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,421167 | 02/10/2025 | 26,10% | 123,47% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,810000 | 02/10/2025 | 28,07% | 123,42% | ***** |
