| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 217,220000 | 03/10/2025 | 16,15% | 96,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 349,302126 | 06/10/2025 | 14,56% | 96,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,450000 | 06/10/2025 | 39,41% | 96,30% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,272307 | 06/10/2025 | 9,67% | 96,29% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,034937 | 06/10/2025 | 14,27% | 96,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 983,290000 | 06/10/2025 | 12,85% | 96,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,087825 | 06/10/2025 | 38,88% | 96,10% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,762723 | 06/10/2025 | 17,85% | 96,08% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,560000 | 06/10/2025 | 15,53% | 96,05% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,888442 | 06/10/2025 | 9,24% | 95,97% | ***** |
