| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 02/10/2025 | 15,82% | 101,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,211843 | 02/10/2025 | 13,77% | 101,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,276502 | 02/10/2025 | 14,67% | 101,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,816573 | 02/10/2025 | 12,49% | 101,32% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,080000 | 02/10/2025 | 14,01% | 101,32% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 191,483750 | 02/10/2025 | 15,26% | 101,21% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 402,360661 | 02/10/2025 | 6,72% | 101,17% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,531690 | 02/10/2025 | 32,44% | 101,11% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 216,025353 | 02/10/2025 | 14,45% | 101,06% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,580000 | 02/10/2025 | 50,17% | 100,93% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,682376 | 02/10/2025 | 18,40% | 100,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 185,627446 | 02/10/2025 | 14,41% | 100,76% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,127238 | 02/10/2025 | 28,61% | 100,76% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 410,970000 | 02/10/2025 | 21,73% | 100,75% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 295,278203 | 02/10/2025 | 15,19% | 100,72% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 294,776246 | 02/10/2025 | 15,19% | 100,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 265,860000 | 01/10/2025 | 15,15% | 100,69% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,390000 | 02/10/2025 | 18,30% | 100,56% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,650000 | 02/10/2025 | 10,57% | 100,53% | **** |
