| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 145,680137 | 17/12/2025 | 27,93% | 155,08% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,192200 | 17/12/2025 | 63,58% | 154,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 135,471762 | 17/12/2025 | 27,91% | 152,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 153,983962 | 17/12/2025 | 27,91% | 152,81% | ***** |
| META FINANZAS, FI I | FINANCIERO | 144,138992 | 16/12/2025 | 57,74% | 152,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 135,100000 | 17/12/2025 | 27,15% | 152,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 153,550000 | 17/12/2025 | 27,13% | 152,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 23,700000 | 17/12/2025 | 27,15% | 151,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 203,700000 | 17/12/2025 | 27,40% | 151,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 134,900398 | 17/12/2025 | 27,33% | 151,29% | ***** |