| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,820000 | 20/11/2025 | 12,10% | 100,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 348,193044 | 19/11/2025 | 14,20% | 99,73% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,220000 | 20/11/2025 | 12,16% | 99,72% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,700000 | 19/11/2025 | 26,03% | 99,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 422,430000 | 20/11/2025 | 24,17% | 99,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,798738 | 20/11/2025 | 18,64% | 99,61% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 207,780000 | 20/11/2025 | 31,26% | 99,56% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 205,342300 | 20/11/2025 | 30,10% | 99,47% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 228,429300 | 19/11/2025 | 19,01% | 98,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,108400 | 20/11/2025 | 25,60% | 98,71% | ***** |
