| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,273290 | 23/12/2025 | 20,34% | 127,09% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,993900 | 23/12/2025 | 14,95% | 126,88% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,685187 | 24/12/2025 | 29,86% | 126,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 271,517054 | 23/12/2025 | 8,53% | 126,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 270,685559 | 23/12/2025 | 8,53% | 126,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 318,959789 | 23/12/2025 | 27,34% | 126,51% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,060000 | 23/12/2025 | 28,81% | 126,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,382849 | 24/12/2025 | 20,54% | 126,47% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,889200 | 23/12/2025 | 51,86% | 126,41% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,582999 | 23/12/2025 | 12,20% | 126,40% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,911101 | 24/12/2025 | 29,83% | 126,32% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 962,051500 | 23/12/2025 | 8,61% | 126,31% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,946038 | 23/12/2025 | 28,77% | 126,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,540000 | 23/12/2025 | 8,48% | 126,21% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,370097 | 22/12/2025 | 51,90% | 126,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,405905 | 23/12/2025 | 8,46% | 126,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,960801 | 23/12/2025 | 8,46% | 126,01% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,312636 | 24/12/2025 | 29,79% | 125,88% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,470443 | 23/12/2025 | 51,72% | 125,70% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 910,810000 | 24/12/2025 | 15,71% | 125,63% | **** |
