| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,619883 | 02/10/2025 | 32,20% | 111,98% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 46,452212 | 01/10/2025 | 37,60% | 111,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,909873 | 02/10/2025 | 16,02% | 111,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,190900 | 01/10/2025 | 17,92% | 111,86% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 346,220000 | 02/10/2025 | 17,54% | 111,50% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,839228 | 02/10/2025 | 18,26% | 111,41% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,963120 | 02/10/2025 | 32,11% | 111,27% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 98,945040 | 02/10/2025 | 14,65% | 111,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,070000 | 02/10/2025 | 19,42% | 111,17% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,912700 | 02/10/2025 | 33,77% | 111,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,730000 | 02/10/2025 | 8,59% | 110,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,423300 | 02/10/2025 | 15,64% | 110,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,970000 | 02/10/2025 | 17,91% | 110,89% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,330300 | 02/10/2025 | 27,99% | 110,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.235,358176 | 02/10/2025 | 12,48% | 110,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 245,848000 | 02/10/2025 | 22,13% | 110,83% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,281436 | 02/10/2025 | 14,58% | 110,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,080000 | 02/10/2025 | 14,81% | 110,68% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,380000 | 02/10/2025 | 16,96% | 110,58% | ***** |
