| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,849069 | 11/12/2025 | 10,10% | 116,46% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,472341 | 11/12/2025 | 4,95% | 116,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 553,446794 | 10/12/2025 | 21,03% | 116,08% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,719310 | 11/12/2025 | 6,93% | 116,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 575,352715 | 10/12/2025 | 29,48% | 115,99% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,359900 | 10/12/2025 | 13,14% | 115,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,436536 | 11/12/2025 | 23,26% | 115,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,060000 | 11/12/2025 | 22,94% | 115,56% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 327,334813 | 11/12/2025 | 5,56% | 115,48% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 223,307190 | 11/12/2025 | 47,69% | 115,47% | **** |
