| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,190000 | 23/12/2025 | 20,51% | 135,32% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,160000 | 23/12/2025 | 20,51% | 88,81% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,917402 | 23/12/2025 | 20,50% | 72,87% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,320000 | 23/12/2025 | 20,50% | 85,77% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 547,960000 | 23/12/2025 | 20,50% | 101,17% | ***** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,880000 | 23/12/2025 | 20,49% | 52,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,491791 | 23/12/2025 | 20,49% | 64,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,460000 | 22/12/2025 | 20,48% | 63,04% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,110000 | 23/12/2025 | 20,48% | 57,48% | **** |
