| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,779443 | 08/01/2026 | 1,84% | 158,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,642398 | 08/01/2026 | 1,70% | 157,46% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,480000 | 07/01/2026 | 1,85% | 157,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,601713 | 08/01/2026 | 1,43% | 156,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,623000 | 08/01/2026 | 2,85% | 156,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,967880 | 08/01/2026 | 1,43% | 156,29% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,977330 | 06/01/2026 | 0,05% | 156,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 678,162512 | 07/01/2026 | 3,44% | 154,02% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 266,340000 | 07/01/2026 | 2,58% | 151,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,040000 | 08/01/2026 | 1,64% | 151,90% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,704497 | 08/01/2026 | 3,24% | 151,89% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,830000 | 08/01/2026 | 1,64% | 151,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,170000 | 08/01/2026 | 3,24% | 151,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,980728 | 08/01/2026 | 2,31% | 150,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,406852 | 08/01/2026 | 2,27% | 150,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,809422 | 08/01/2026 | 2,29% | 150,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,145610 | 08/01/2026 | 2,29% | 150,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,139186 | 08/01/2026 | 2,29% | 150,24% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 131,490000 | 08/01/2026 | 3,80% | 150,17% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,030000 | 08/01/2026 | 3,24% | 149,50% | ***** |
