| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,618400 | 02/10/2025 | 15,60% | 110,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,480000 | 02/10/2025 | 7,22% | 110,47% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,670240 | 02/10/2025 | 6,43% | 110,45% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,580000 | 02/10/2025 | 17,76% | 110,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 02/10/2025 | 52,04% | 110,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 02/10/2025 | 52,53% | 110,26% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 02/10/2025 | 31,94% | 110,23% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,971100 | 02/10/2025 | 25,15% | 109,91% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 138,600000 | 02/10/2025 | 30,88% | 109,90% | **** |
