| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,420000 | 20/11/2025 | 20,83% | 121,89% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 194,415494 | 20/11/2025 | 13,41% | 121,58% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,506323 | 20/11/2025 | 45,93% | 121,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,060000 | 20/11/2025 | 12,91% | 120,36% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,831337 | 19/11/2025 | 41,51% | 119,19% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,368400 | 19/11/2025 | 41,46% | 119,04% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,089000 | 19/11/2025 | 41,46% | 119,04% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,959728 | 20/11/2025 | 12,23% | 118,75% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,742140 | 20/11/2025 | 25,46% | 118,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,880000 | 20/11/2025 | 14,63% | 117,53% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,843669 | 20/11/2025 | 7,19% | 117,52% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,872600 | 19/11/2025 | 8,48% | 117,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 208,020000 | 20/11/2025 | 19,98% | 116,62% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,628105 | 20/11/2025 | 11,49% | 115,90% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,086764 | 20/11/2025 | 44,11% | 115,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 22,336926 | 20/11/2025 | 20,50% | 115,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 588,943016 | 19/11/2025 | 16,83% | 114,87% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 515,927605 | 19/11/2025 | 46,90% | 114,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 277,444850 | 20/11/2025 | 11,24% | 114,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 278,295987 | 20/11/2025 | 11,23% | 114,39% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,670000 | 20/11/2025 | 20,06% | 114,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,680000 | 20/11/2025 | 27,10% | 114,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,638180 | 20/11/2025 | 11,18% | 113,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,816571 | 20/11/2025 | 11,17% | 113,89% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,423452 | 20/11/2025 | 21,84% | 113,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,670000 | 20/11/2025 | 13,94% | 113,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,360000 | 20/11/2025 | 10,84% | 112,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 204,628474 | 20/11/2025 | 9,50% | 112,52% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 255,551800 | 20/11/2025 | 27,80% | 112,51% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,040000 | 20/11/2025 | 17,49% | 112,17% | ***** |
| 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% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,275838 | 20/11/2025 | 5,15% | 108,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 18,590000 | 20/11/2025 | 26,12% | 108,88% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 373,423000 | 19/11/2025 | 35,93% | 108,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 479,160000 | 19/11/2025 | 22,45% | 108,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,040000 | 20/11/2025 | 4,73% | 108,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,620000 | 20/11/2025 | 13,11% | 107,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 608,132271 | 19/11/2025 | 22,17% | 107,53% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 235,420184 | 20/11/2025 | 5,09% | 107,10% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,225978 | 20/11/2025 | 19,37% | 107,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,766024 | 20/11/2025 | 17,25% | 106,98% | ***** |
