| 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% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 502,636019 | 01/10/2025 | 43,11% | 123,33% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 02/10/2025 | 57,53% | 123,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 02/10/2025 | 27,95% | 122,77% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,410000 | 02/10/2025 | 19,49% | 122,21% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,489025 | 02/10/2025 | 9,05% | 122,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 320,440000 | 02/10/2025 | 11,09% | 121,73% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 01/10/2025 | 28,78% | 121,67% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,530400 | 02/10/2025 | 31,53% | 121,55% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,360000 | 01/10/2025 | 33,19% | 121,06% | ***** |
