| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,600000 | 02/10/2025 | 21,65% | 129,63% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,188280 | 01/10/2025 | 36,57% | 129,63% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,640000 | 02/10/2025 | 16,34% | 129,56% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,602363 | 01/10/2025 | 36,48% | 129,32% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,640000 | 02/10/2025 | 19,69% | 129,16% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 335,170000 | 01/10/2025 | 26,96% | 128,86% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,757482 | 02/10/2025 | 29,81% | 128,63% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 198,366355 | 01/10/2025 | 45,08% | 128,59% | **** |
| 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% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,561000 | 02/10/2025 | 38,09% | 127,17% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 234,286086 | 01/10/2025 | 44,80% | 126,88% | **** |
| 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% | ***** |
