| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,618400 | 02/10/2025 | 15,60% | 110,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,480000 | 02/10/2025 | 7,22% | 110,47% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,670240 | 02/10/2025 | 6,43% | 110,45% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,580000 | 02/10/2025 | 17,76% | 110,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 02/10/2025 | 52,04% | 110,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 02/10/2025 | 52,53% | 110,26% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 02/10/2025 | 31,94% | 110,23% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,971100 | 02/10/2025 | 25,15% | 109,91% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 138,600000 | 02/10/2025 | 30,88% | 109,90% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,230560 | 02/10/2025 | 8,44% | 109,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,094436 | 02/10/2025 | 8,44% | 109,82% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,038184 | 02/10/2025 | 26,59% | 109,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,240000 | 02/10/2025 | 14,74% | 109,63% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.547,867500 | 01/10/2025 | 17,35% | 109,57% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,990000 | 02/10/2025 | 13,11% | 109,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,311554 | 02/10/2025 | 15,62% | 109,15% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,690000 | 02/10/2025 | 13,31% | 109,15% | **** |
