| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,209461 | 02/10/2025 | 29,33% | 140,89% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,645300 | 01/10/2025 | 39,30% | 140,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,700000 | 02/10/2025 | 20,41% | 140,26% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,446015 | 02/10/2025 | 40,75% | 139,94% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,182567 | 02/10/2025 | 40,77% | 139,77% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,883000 | 01/10/2025 | 28,43% | 139,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,640000 | 02/10/2025 | 28,86% | 139,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,920000 | 02/10/2025 | 28,87% | 139,29% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,199200 | 02/10/2025 | 30,64% | 139,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,020000 | 02/10/2025 | 28,86% | 139,24% | ***** |
