| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,310000 | 02/10/2025 | 22,05% | 119,46% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,989900 | 01/10/2025 | 30,51% | 119,22% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,340000 | 02/10/2025 | 55,15% | 119,12% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 02/10/2025 | 19,05% | 119,01% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,748926 | 30/09/2025 | 112,21% | 118,86% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,860000 | 02/10/2025 | 33,03% | 118,82% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,340000 | 02/10/2025 | 20,59% | 118,75% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,893043 | 02/10/2025 | 32,72% | 118,65% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,798026 | 02/10/2025 | 9,03% | 118,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,422543 | 02/10/2025 | 33,49% | 118,59% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,632800 | 01/10/2025 | 7,29% | 118,51% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 214,930000 | 01/10/2025 | 17,53% | 118,49% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 187,217543 | 02/10/2025 | 8,95% | 118,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,359707 | 02/10/2025 | 8,46% | 118,48% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,953037 | 02/10/2025 | 20,52% | 118,44% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,700908 | 01/10/2025 | 80,18% | 118,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 514,939800 | 02/10/2025 | 23,32% | 118,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,434010 | 02/10/2025 | 33,59% | 118,40% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,150000 | 02/10/2025 | 27,29% | 118,22% | ***** |
