| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,949400 | 02/10/2025 | 30,62% | 138,62% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,433500 | 01/10/2025 | 38,96% | 138,54% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,309000 | 01/10/2025 | 28,24% | 138,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 02/10/2025 | 20,84% | 137,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,840000 | 02/10/2025 | 34,60% | 137,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,447167 | 02/10/2025 | 28,83% | 137,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,104645 | 02/10/2025 | 28,84% | 137,28% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,272330 | 01/10/2025 | 37,52% | 136,41% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,850900 | 01/10/2025 | 37,48% | 136,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,720200 | 01/10/2025 | 37,48% | 136,22% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,667092 | 02/10/2025 | 11,91% | 136,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,140000 | 02/10/2025 | 20,63% | 135,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 485,560000 | 02/10/2025 | 59,66% | 135,22% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 02/10/2025 | 22,51% | 135,19% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,873700 | 02/10/2025 | 33,37% | 135,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,312234 | 02/10/2025 | 20,70% | 134,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,706823 | 02/10/2025 | 20,66% | 134,92% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,330000 | 02/10/2025 | 27,39% | 134,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,400000 | 02/10/2025 | 19,69% | 134,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,087500 | 02/10/2025 | 28,58% | 134,42% | ***** |
