| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 170,735931 | 30/10/2025 | 41,82% | 162,64% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,878292 | 29/10/2025 | 41,82% | 102,00% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,000000 | 30/10/2025 | 41,81% | 166,27% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 207,879345 | 29/10/2025 | 41,81% | 121,70% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 161,910000 | 30/10/2025 | 41,78% | 166,26% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,939319 | 29/10/2025 | 41,75% | 50,32% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 45,274224 | 29/10/2025 | 41,71% | 121,39% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,725800 | 29/10/2025 | 41,70% | 47,90% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,530000 | 30/10/2025 | 41,62% | 86,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,870000 | 30/10/2025 | 41,59% | 141,55% | ***** |
