| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 89,160000 | 30/10/2025 | 15,78% | 129,09% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 60,406926 | 30/10/2025 | 16,15% | 129,08% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 71,705628 | 30/10/2025 | 16,14% | 129,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,995813 | 30/10/2025 | 33,34% | 128,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 369,884000 | 29/10/2025 | 34,64% | 128,82% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 262,278800 | 29/10/2025 | 36,64% | 128,39% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,027921 | 29/10/2025 | 42,91% | 128,24% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,550700 | 29/10/2025 | 42,87% | 128,09% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,218800 | 29/10/2025 | 42,87% | 128,08% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 209,783550 | 30/10/2025 | 22,38% | 127,73% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 485,780000 | 30/10/2025 | 22,09% | 127,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 208,290000 | 30/10/2025 | 21,82% | 127,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 126,726400 | 30/10/2025 | 34,97% | 127,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 591,063926 | 29/10/2025 | 17,25% | 125,80% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,570000 | 30/10/2025 | 14,14% | 125,36% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 72,225108 | 30/10/2025 | 14,59% | 125,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,909700 | 30/10/2025 | 34,59% | 125,10% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.675,566964 | 30/10/2025 | 14,54% | 123,51% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 650,273548 | 29/10/2025 | 28,60% | 123,05% | ***** |
