| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,830000 | 03/10/2025 | 20,59% | 79,93% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,720000 | 03/10/2025 | 24,19% | 79,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,933300 | 03/10/2025 | 20,35% | 79,85% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,541692 | 30/09/2025 | 8,05% | 79,85% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,990000 | 03/10/2025 | 20,38% | 79,81% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,124000 | 03/10/2025 | 29,56% | 79,77% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,060000 | 03/10/2025 | 18,74% | 79,76% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,381340 | 03/10/2025 | -2,01% | 79,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,440000 | 03/10/2025 | 6,44% | 79,71% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,280000 | 02/10/2025 | 19,31% | 79,70% | **** |
