| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,230560 | 02/10/2025 | 8,44% | 109,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,094436 | 02/10/2025 | 8,44% | 109,82% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,038184 | 02/10/2025 | 26,59% | 109,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,240000 | 02/10/2025 | 14,74% | 109,63% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.547,867500 | 01/10/2025 | 17,35% | 109,57% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,990000 | 02/10/2025 | 13,11% | 109,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,311554 | 02/10/2025 | 15,62% | 109,15% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,690000 | 02/10/2025 | 13,31% | 109,15% | **** |
