| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,474986 | 06/10/2025 | 16,09% | 94,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,032777 | 06/10/2025 | 27,41% | 94,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,923446 | 06/10/2025 | 27,29% | 94,68% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.380,230000 | 06/10/2025 | 22,35% | 94,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,553177 | 06/10/2025 | 15,85% | 94,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 365,900000 | 06/10/2025 | 24,28% | 94,54% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,740000 | 06/10/2025 | 16,02% | 94,52% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.418,666690 | 06/10/2025 | 16,03% | 94,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,760000 | 06/10/2025 | 14,59% | 94,46% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,120000 | 06/10/2025 | 14,07% | 94,40% | ***** |
