| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,619883 | 02/10/2025 | 32,20% | 111,98% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 46,452212 | 01/10/2025 | 37,60% | 111,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,909873 | 02/10/2025 | 16,02% | 111,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,190900 | 01/10/2025 | 17,92% | 111,86% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 346,220000 | 02/10/2025 | 17,54% | 111,50% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,839228 | 02/10/2025 | 18,26% | 111,41% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,963120 | 02/10/2025 | 32,11% | 111,27% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 98,945040 | 02/10/2025 | 14,65% | 111,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,070000 | 02/10/2025 | 19,42% | 111,17% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,912700 | 02/10/2025 | 33,77% | 111,13% | **** |
