| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,757339 | 20/11/2025 | 17,20% | 106,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,669427 | 20/11/2025 | 19,41% | 106,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,380000 | 20/11/2025 | 16,72% | 106,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 955,125500 | 19/11/2025 | 7,83% | 106,50% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,888826 | 20/11/2025 | 19,43% | 106,50% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 19/11/2025 | 27,15% | 105,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,034046 | 20/11/2025 | 12,82% | 105,59% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 456,170000 | 20/11/2025 | 14,65% | 105,37% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,752600 | 19/11/2025 | 18,83% | 105,27% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 602,661659 | 19/11/2025 | 19,18% | 104,72% | ***** |
