| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 177,760000 | 02/10/2025 | 32,09% | 118,00% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,279900 | 02/10/2025 | 30,98% | 117,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,609665 | 02/10/2025 | 22,01% | 117,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,618173 | 02/10/2025 | 22,06% | 117,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,607155 | 02/10/2025 | 10,03% | 117,69% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.598,257631 | 02/10/2025 | 9,26% | 117,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,190000 | 01/10/2025 | 17,34% | 117,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,434405 | 02/10/2025 | 9,36% | 116,90% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,581334 | 02/10/2025 | 8,36% | 116,49% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 948,492100 | 01/10/2025 | 7,08% | 116,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,810000 | 02/10/2025 | 20,14% | 116,32% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,879032 | 02/10/2025 | 16,83% | 116,31% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 143,470000 | 02/10/2025 | 31,85% | 116,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,140000 | 02/10/2025 | 9,26% | 116,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,358216 | 02/10/2025 | 52,70% | 115,99% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 242,058400 | 01/10/2025 | 26,11% | 115,69% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,326867 | 02/10/2025 | 7,89% | 115,65% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 159,893000 | 01/10/2025 | 24,06% | 115,64% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,113290 | 02/10/2025 | 16,79% | 115,62% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,472636 | 30/09/2025 | 15,23% | 115,62% | ***** |
