| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 37,02% | 100,52% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,138506 | 02/10/2025 | 6,10% | 100,52% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,284900 | 02/10/2025 | 16,83% | 100,44% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,398953 | 01/10/2025 | 35,73% | 100,42% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,669226 | 01/10/2025 | 49,50% | 100,42% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,247916 | 02/10/2025 | 6,09% | 100,40% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,020000 | 02/10/2025 | 18,18% | 100,36% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,505000 | 02/10/2025 | 35,05% | 100,35% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 290,040000 | 01/10/2025 | 17,14% | 100,30% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,569089 | 01/10/2025 | 12,15% | 100,30% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,476930 | 01/10/2025 | 34,86% | 100,29% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 36,87% | 100,20% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,509954 | 02/10/2025 | 7,59% | 100,18% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 02/10/2025 | 18,15% | 100,12% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,280000 | 02/10/2025 | 20,84% | 100,00% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,516093 | 02/10/2025 | 24,17% | 99,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,419000 | 01/10/2025 | 24,12% | 99,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,375000 | 30/09/2025 | 19,05% | 99,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,350000 | 02/10/2025 | 37,35% | 99,89% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,197461 | 02/10/2025 | 10,09% | 99,84% | **** |
