| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,275684 | 15/10/2025 | 10,59% | 121,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,511616 | 15/10/2025 | 10,58% | 121,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,020000 | 15/10/2025 | 10,40% | 121,81% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.600,440252 | 15/10/2025 | 9,41% | 121,65% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 543,930000 | 15/10/2025 | 53,99% | 121,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,610000 | 15/10/2025 | 20,05% | 121,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 576,905418 | 14/10/2025 | 14,44% | 121,23% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 261,340000 | 15/10/2025 | 23,23% | 121,14% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 252,300000 | 14/10/2025 | 26,91% | 121,03% | ***** |
