| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 88,681900 | 10/12/2025 | 52,03% | 131,16% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 30,384123 | 11/12/2025 | 50,34% | 130,96% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,898327 | 11/12/2025 | 50,36% | 130,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 641,299622 | 10/12/2025 | 27,21% | 130,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,936800 | 11/12/2025 | 37,29% | 130,00% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,878746 | 11/12/2025 | 122,31% | 129,98% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,439900 | 10/12/2025 | 52,36% | 129,91% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,216500 | 11/12/2025 | 37,29% | 129,90% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,372375 | 11/12/2025 | 29,28% | 129,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,250000 | 11/12/2025 | 37,38% | 129,85% | ***** |
