| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,860000 | 02/10/2025 | 19,23% | 120,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,636700 | 01/10/2025 | 26,86% | 120,89% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,660000 | 02/10/2025 | 19,10% | 120,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 271,700000 | 01/10/2025 | 28,52% | 120,82% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 305,060000 | 02/10/2025 | 19,20% | 120,69% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,510000 | 02/10/2025 | 19,27% | 120,66% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,500000 | 01/10/2025 | 28,18% | 120,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,571609 | 02/10/2025 | 33,52% | 120,35% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,650000 | 02/10/2025 | 8,48% | 120,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,400204 | 02/10/2025 | 20,79% | 120,23% | ***** |
