| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,380000 | 18/12/2025 | 44,32% | 65,62% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 57,030000 | 18/12/2025 | 44,27% | 30,15% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,733750 | 18/12/2025 | 44,11% | 107,03% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 765,100000 | 18/12/2025 | 44,06% | 50,44% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,330000 | 18/12/2025 | 43,99% | 85,92% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.407,969690 | 18/12/2025 | 43,89% | 90,74% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,710000 | 18/12/2025 | 43,88% | 166,52% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,700844 | 18/12/2025 | 43,85% | 29,65% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,470000 | 18/12/2025 | 43,79% | 165,99% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,774892 | 17/12/2025 | 43,45% | 102,01% | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,680000 | 18/12/2025 | 43,44% | 82,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,966939 | 18/12/2025 | 43,22% | 169,40% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 136,200000 | 18/12/2025 | 43,11% | 47,37% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 648,250000 | 18/12/2025 | 43,08% | 47,28% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,411700 | 18/12/2025 | 43,05% | 81,52% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,014169 | 18/12/2025 | 42,98% | 64,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 586,532000 | 17/12/2025 | 42,97% | 120,44% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,540266 | 17/12/2025 | 42,94% | 99,85% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.215,902320 | 18/12/2025 | 42,78% | 86,20% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 392,030000 | 17/12/2025 | 42,70% | 119,14% | ***** |
