| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,610000 | 27/11/2025 | 33,04% | 119,11% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,860000 | 27/11/2025 | 33,98% | 118,74% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 261,440000 | 26/11/2025 | 13,44% | 118,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,156500 | 26/11/2025 | 46,96% | 118,46% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 266,103500 | 27/11/2025 | 33,08% | 118,11% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,316157 | 27/11/2025 | 16,74% | 117,98% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,416177 | 26/11/2025 | 45,68% | 117,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,910000 | 26/11/2025 | 45,63% | 117,72% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,474900 | 26/11/2025 | 45,64% | 117,72% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 412,554400 | 26/11/2025 | 46,76% | 117,45% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 70,174866 | 27/11/2025 | 16,72% | 117,43% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 235,587837 | 26/11/2025 | 45,52% | 117,09% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,904000 | 27/11/2025 | 45,73% | 116,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,440000 | 26/11/2025 | 15,66% | 116,86% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,024000 | 26/11/2025 | 9,23% | 116,85% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 253,684360 | 27/11/2025 | 13,25% | 116,83% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,376000 | 27/11/2025 | 45,66% | 116,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 210,380583 | 26/11/2025 | 12,58% | 116,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,277900 | 26/11/2025 | 45,44% | 116,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 312,666300 | 27/11/2025 | 34,72% | 116,61% | **** |
