| 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% | ***** |
