| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,730000 | 02/10/2025 | 8,59% | 110,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,423300 | 02/10/2025 | 15,64% | 110,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,970000 | 02/10/2025 | 17,91% | 110,89% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,330300 | 02/10/2025 | 27,99% | 110,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.235,358176 | 02/10/2025 | 12,48% | 110,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 245,848000 | 02/10/2025 | 22,13% | 110,83% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,281436 | 02/10/2025 | 14,58% | 110,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,080000 | 02/10/2025 | 14,81% | 110,68% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,380000 | 02/10/2025 | 16,96% | 110,58% | ***** |
