| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,785400 | 02/10/2025 | 27,57% | 127,93% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,420000 | 02/10/2025 | 26,44% | 127,79% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,900000 | 01/10/2025 | 29,23% | 127,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,730000 | 02/10/2025 | 26,51% | 127,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 205,232261 | 02/10/2025 | 19,72% | 127,32% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,561000 | 02/10/2025 | 38,09% | 127,17% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 234,286086 | 01/10/2025 | 44,80% | 126,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,001531 | 02/10/2025 | 21,73% | 126,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,810000 | 02/10/2025 | 11,71% | 126,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,211016 | 02/10/2025 | 27,76% | 126,11% | ***** |
