| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 174,900000 | 16/10/2025 | 29,96% | 124,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,391622 | 16/10/2025 | 11,07% | 124,29% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 141,150000 | 16/10/2025 | 29,72% | 123,09% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 276,478668 | 16/10/2025 | 10,85% | 122,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 277,328526 | 16/10/2025 | 10,85% | 122,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 547,200000 | 16/10/2025 | 54,92% | 122,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,400721 | 16/10/2025 | 10,79% | 122,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,618680 | 16/10/2025 | 10,79% | 122,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,150000 | 16/10/2025 | 10,57% | 122,15% | ***** |
