| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 02/10/2025 | 27,47% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,844800 | 02/10/2025 | 28,54% | 134,20% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,398332 | 02/10/2025 | 85,77% | 133,61% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 80,633900 | 01/10/2025 | 38,24% | 133,61% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,360394 | 02/10/2025 | 14,88% | 132,97% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 562,060000 | 02/10/2025 | 59,12% | 132,53% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 373,216000 | 01/10/2025 | 27,43% | 132,32% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,454228 | 02/10/2025 | 9,06% | 131,89% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,881600 | 01/10/2025 | 36,82% | 131,75% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,525949 | 02/10/2025 | 30,43% | 131,18% | ***** |
