| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 406,049436 | 15/12/2025 | 31,20% | 131,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,965881 | 15/12/2025 | 26,26% | 131,32% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,070876 | 15/12/2025 | 27,68% | 131,31% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,955926 | 15/12/2025 | 7,53% | 129,54% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,038824 | 12/12/2025 | 50,12% | 129,47% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 425,257800 | 12/12/2025 | 51,28% | 129,42% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 350,553211 | 12/12/2025 | 30,36% | 129,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,486900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,885900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,360000 | 15/12/2025 | 37,74% | 129,25% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 242,768242 | 12/12/2025 | 49,96% | 128,66% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,878746 | 11/12/2025 | 122,31% | 128,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,248662 | 15/12/2025 | 25,42% | 128,49% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,213000 | 15/12/2025 | 48,75% | 128,29% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,681900 | 14/12/2025 | 49,86% | 128,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,330000 | 15/12/2025 | 31,78% | 128,27% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,882000 | 15/12/2025 | 48,68% | 128,19% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 242,217701 | 12/12/2025 | 49,88% | 127,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,400238 | 15/12/2025 | 19,51% | 127,90% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,250000 | 15/12/2025 | 26,51% | 127,67% | **** |
