| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 228,910000 | 03/10/2025 | 18,61% | 104,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,550000 | 03/10/2025 | 38,85% | 104,30% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,868473 | 02/10/2025 | 34,84% | 104,27% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 47,992666 | 03/10/2025 | 15,63% | 104,18% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 113,163218 | 03/10/2025 | 33,17% | 104,13% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,561769 | 03/10/2025 | 6,99% | 104,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,499800 | 03/10/2025 | 15,40% | 103,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 756,590000 | 03/10/2025 | 14,49% | 103,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 217,220000 | 03/10/2025 | 16,15% | 103,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,729085 | 03/10/2025 | 15,58% | 103,76% | **** |
