| 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% | ***** |
