| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 02/10/2025 | 27,47% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,844800 | 02/10/2025 | 28,54% | 134,20% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,360394 | 02/10/2025 | 14,88% | 132,97% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 562,060000 | 02/10/2025 | 59,12% | 132,53% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,454228 | 02/10/2025 | 9,06% | 131,89% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,525949 | 02/10/2025 | 30,43% | 131,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 367,189772 | 02/10/2025 | 18,65% | 130,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 570,932904 | 01/10/2025 | 13,25% | 130,00% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.738,560000 | 01/10/2025 | 34,50% | 129,79% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,600000 | 02/10/2025 | 21,65% | 129,63% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,640000 | 02/10/2025 | 16,34% | 129,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,640000 | 02/10/2025 | 19,69% | 129,16% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,757482 | 02/10/2025 | 29,81% | 128,63% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,332653 | 02/10/2025 | 17,47% | 128,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 231,100000 | 02/10/2025 | 11,85% | 128,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,785400 | 02/10/2025 | 27,57% | 127,93% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,420000 | 02/10/2025 | 26,44% | 127,79% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,900000 | 01/10/2025 | 29,23% | 127,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,730000 | 02/10/2025 | 26,51% | 127,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 205,232261 | 02/10/2025 | 19,72% | 127,32% | ***** |
