| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,540000 | 30/10/2025 | 23,90% | 133,24% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,270000 | 30/10/2025 | 25,24% | 132,47% | ***** |
| META FINANZAS, FI A | FINANCIERO | 123,194169 | 30/10/2025 | 45,56% | 131,92% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 539,045986 | 29/10/2025 | 53,48% | 131,87% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 38,009091 | 30/10/2025 | 16,92% | 131,75% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 23,470500 | 29/10/2025 | 16,41% | 131,52% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,290000 | 30/10/2025 | 28,40% | 131,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 65,411255 | 30/10/2025 | 16,44% | 131,15% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,677878 | 30/10/2025 | 35,06% | 130,97% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,120000 | 30/10/2025 | 28,08% | 130,19% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 553,252000 | 29/10/2025 | 34,86% | 130,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 390,562436 | 30/10/2025 | 26,20% | 130,18% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 327,710000 | 30/10/2025 | 28,05% | 129,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,194805 | 30/10/2025 | 30,96% | 129,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,203463 | 30/10/2025 | 31,01% | 129,75% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 106,837229 | 30/10/2025 | 16,72% | 129,70% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,250000 | 30/10/2025 | 25,96% | 129,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 290,735931 | 30/10/2025 | 16,21% | 129,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 289,844156 | 30/10/2025 | 16,21% | 129,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,770000 | 30/10/2025 | 30,41% | 129,54% | ***** |
