| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,510000 | 17/12/2025 | 33,05% | 110,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,611269 | 17/12/2025 | 32,85% | 110,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 242,150000 | 16/12/2025 | 29,48% | 110,22% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,207800 | 17/12/2025 | 31,81% | 110,17% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.077,630000 | 17/12/2025 | 2,24% | 110,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,650000 | 17/12/2025 | 13,23% | 110,08% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,025200 | 17/12/2025 | 33,23% | 109,93% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,043337 | 17/12/2025 | 22,70% | 109,92% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,577667 | 16/12/2025 | 47,18% | 109,91% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 114,144344 | 17/12/2025 | 2,51% | 109,89% | **** |
