| 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% | ***** |
