| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,940000 | 02/10/2025 | 15,37% | 109,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,650000 | 02/10/2025 | 20,55% | 109,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,289918 | 01/10/2025 | 18,28% | 108,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,797386 | 02/10/2025 | 15,43% | 108,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,101000 | 02/10/2025 | 42,64% | 108,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,375106 | 02/10/2025 | 15,58% | 108,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,226646 | 02/10/2025 | 7,23% | 108,66% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,290000 | 02/10/2025 | 16,78% | 108,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 250,887701 | 02/10/2025 | 19,02% | 108,33% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,130000 | 02/10/2025 | 7,11% | 108,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,750000 | 02/10/2025 | 38,74% | 107,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 107,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.438,390000 | 02/10/2025 | 13,68% | 107,90% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,901480 | 02/10/2025 | 17,28% | 107,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,740000 | 02/10/2025 | 38,63% | 107,83% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,340000 | 02/10/2025 | 30,04% | 107,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,370487 | 02/10/2025 | 19,92% | 107,78% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,735000 | 02/10/2025 | 25,64% | 107,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,373122 | 02/10/2025 | 15,64% | 107,74% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 579,519487 | 01/10/2025 | 16,42% | 107,57% | ***** |
