| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,905590 | 15/08/2025 | 13,68% | 74,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,436094 | 15/08/2025 | 13,67% | 74,72% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,298255 | 15/08/2025 | 5,97% | 74,68% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,590000 | 14/08/2025 | 15,04% | 74,68% | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 231,630310 | 13/08/2025 | 30,94% | 74,66% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,596625 | 13/08/2025 | 30,47% | 74,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,045260 | 15/08/2025 | 27,68% | 74,62% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,530000 | 15/08/2025 | 27,20% | 74,56% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,280000 | 14/08/2025 | 18,06% | 74,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 136,660000 | 15/08/2025 | 13,15% | 74,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,090000 | 15/08/2025 | 13,14% | 74,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 120,220000 | 15/08/2025 | 13,15% | 74,43% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,063484 | 15/08/2025 | 5,54% | 74,38% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,010000 | 14/08/2025 | 32,46% | 74,29% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,312900 | 14/08/2025 | 12,69% | 74,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,358643 | 14/08/2025 | 15,95% | 74,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,164400 | 15/08/2025 | 27,01% | 74,25% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 247,240000 | 14/08/2025 | -15,26% | 74,24% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,936698 | 14/08/2025 | 18,60% | 74,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,900000 | 15/08/2025 | 14,15% | 74,18% | ***** |
