| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,671800 | 12/12/2025 | 7,49% | 124,48% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.560,712808 | 15/12/2025 | 6,69% | 123,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 663,377263 | 12/12/2025 | 33,27% | 123,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,770000 | 12/12/2025 | 35,59% | 123,31% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,010000 | 15/12/2025 | 17,28% | 122,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,250000 | 15/12/2025 | 30,60% | 122,54% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 239,901900 | 12/12/2025 | 24,98% | 122,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,717200 | 15/12/2025 | 30,50% | 121,96% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,661959 | 15/12/2025 | 52,81% | 121,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,378600 | 15/12/2025 | 30,51% | 121,87% | ***** |
