| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 548,160000 | 03/10/2025 | 52,74% | 107,49% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.561,755900 | 02/10/2025 | 18,40% | 107,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,047201 | 03/10/2025 | 38,60% | 107,25% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,560000 | 03/10/2025 | 19,34% | 107,15% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,590000 | 03/10/2025 | 31,08% | 107,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,737515 | 03/10/2025 | 21,69% | 107,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,047201 | 03/10/2025 | 38,44% | 106,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 432,300000 | 03/10/2025 | 14,84% | 106,89% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,757000 | 03/10/2025 | 25,95% | 106,78% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 593,463440 | 03/10/2025 | 12,40% | 106,77% | **** |
