| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,652679 | 20/11/2025 | 40,23% | 156,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,430000 | 20/11/2025 | 40,96% | 156,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 20/11/2025 | 40,39% | 153,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,769098 | 20/11/2025 | 39,65% | 152,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 20/11/2025 | 40,28% | 152,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,828730 | 20/11/2025 | 29,88% | 147,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,453205 | 20/11/2025 | 29,49% | 147,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,670000 | 20/11/2025 | 29,31% | 147,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,620000 | 20/11/2025 | 29,31% | 146,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,645301 | 20/11/2025 | 29,29% | 143,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,928956 | 20/11/2025 | 29,29% | 143,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,258083 | 20/11/2025 | 28,92% | 143,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 136,585366 | 20/11/2025 | 28,92% | 143,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,790000 | 20/11/2025 | 28,74% | 143,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,490000 | 20/11/2025 | 28,74% | 143,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,000000 | 20/11/2025 | 28,76% | 143,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,210000 | 20/11/2025 | 24,59% | 138,63% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,754660 | 20/11/2025 | 12,08% | 138,54% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,873893 | 20/11/2025 | 33,02% | 137,84% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,720000 | 20/11/2025 | 28,60% | 137,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,020670 | 20/11/2025 | 21,80% | 136,23% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 129,274101 | 20/11/2025 | 29,05% | 135,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,320000 | 20/11/2025 | 30,86% | 135,49% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,218700 | 20/11/2025 | 49,35% | 133,32% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,641500 | 19/11/2025 | 45,16% | 133,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 162,471773 | 20/11/2025 | 23,57% | 132,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 201,985252 | 20/11/2025 | 23,22% | 132,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 158,902206 | 20/11/2025 | 23,46% | 132,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,120000 | 20/11/2025 | 23,34% | 130,58% | ***** |
| META FINANZAS, FI I | FINANCIERO | 135,287006 | 20/11/2025 | 48,05% | 130,56% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,387702 | 20/11/2025 | 20,73% | 129,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 152,961612 | 20/11/2025 | 23,03% | 129,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,560000 | 20/11/2025 | 22,50% | 129,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,734063 | 20/11/2025 | 14,52% | 128,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,938857 | 20/11/2025 | 14,47% | 128,92% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,126883 | 19/11/2025 | 89,48% | 128,68% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 22,421000 | 19/11/2025 | 44,29% | 128,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,500000 | 20/11/2025 | 14,18% | 128,42% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 717,280615 | 20/11/2025 | 8,41% | 128,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 280,260000 | 20/11/2025 | 32,15% | 127,17% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,396509 | 20/11/2025 | 45,46% | 127,03% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,024016 | 20/11/2025 | 45,47% | 126,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 153,230849 | 20/11/2025 | 22,60% | 126,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,156600 | 19/11/2025 | 43,88% | 126,31% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,640000 | 20/11/2025 | 31,81% | 125,83% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,230000 | 20/11/2025 | 31,77% | 125,56% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,667709 | 20/11/2025 | 9,17% | 124,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 389,203176 | 20/11/2025 | 25,76% | 123,84% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 147,412020 | 20/11/2025 | 9,49% | 122,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,650000 | 20/11/2025 | 20,90% | 122,37% | ***** |
