| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,275838 | 20/11/2025 | 5,15% | 108,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 18,590000 | 20/11/2025 | 26,12% | 108,88% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 373,423000 | 19/11/2025 | 35,93% | 108,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 479,160000 | 19/11/2025 | 22,45% | 108,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,040000 | 20/11/2025 | 4,73% | 108,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,620000 | 20/11/2025 | 13,11% | 107,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 608,132271 | 19/11/2025 | 22,17% | 107,53% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 235,420184 | 20/11/2025 | 5,09% | 107,10% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,225978 | 20/11/2025 | 19,37% | 107,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,766024 | 20/11/2025 | 17,25% | 106,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,757339 | 20/11/2025 | 17,20% | 106,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,669427 | 20/11/2025 | 19,41% | 106,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,380000 | 20/11/2025 | 16,72% | 106,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 955,125500 | 19/11/2025 | 7,83% | 106,50% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,888826 | 20/11/2025 | 19,43% | 106,50% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 19/11/2025 | 27,15% | 105,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,034046 | 20/11/2025 | 12,82% | 105,59% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 456,170000 | 20/11/2025 | 14,65% | 105,37% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,752600 | 19/11/2025 | 18,83% | 105,27% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 602,661659 | 19/11/2025 | 19,18% | 104,72% | ***** |
