| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 285,537703 | 03/10/2025 | 34,19% | 102,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,378502 | 03/10/2025 | 20,32% | 102,56% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,470000 | 03/10/2025 | 30,37% | 102,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,630000 | 03/10/2025 | 14,34% | 102,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,598671 | 03/10/2025 | 14,57% | 102,27% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,014100 | 02/10/2025 | 8,94% | 102,23% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 204,960000 | 03/10/2025 | 13,69% | 102,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,027442 | 03/10/2025 | 21,00% | 102,01% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 438,111047 | 03/10/2025 | 11,12% | 101,94% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,536377 | 02/10/2025 | 30,99% | 101,92% | ** |
