| 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% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 542,703041 | 12/12/2025 | 54,52% | 121,84% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,914575 | 15/12/2025 | 4,25% | 121,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,908789 | 15/12/2025 | 18,36% | 121,39% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 465,540000 | 12/12/2025 | 33,53% | 121,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,730000 | 15/12/2025 | 18,73% | 121,24% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 131,862000 | 15/12/2025 | 41,97% | 121,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,109504 | 15/12/2025 | 19,19% | 120,89% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,309283 | 15/12/2025 | 7,06% | 120,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,109504 | 15/12/2025 | 19,19% | 120,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 141,170000 | 15/12/2025 | 18,81% | 120,34% | ***** |
