| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,033760 | 19/11/2025 | 21,25% | 112,05% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,780000 | 20/11/2025 | 17,22% | 110,64% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,384488 | 20/11/2025 | 3,59% | 110,25% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 558,609000 | 19/11/2025 | 36,17% | 110,10% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,750000 | 20/11/2025 | 14,22% | 110,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 501,427439 | 19/11/2025 | 16,04% | 110,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,360000 | 19/11/2025 | 22,68% | 109,90% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.541,580744 | 20/11/2025 | 5,39% | 109,74% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,000261 | 20/11/2025 | 6,78% | 109,34% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,210000 | 20/11/2025 | 19,10% | 109,07% | ***** |
