| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,765656 | 26/11/2025 | 9,10% | 114,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 327,257034 | 27/11/2025 | 24,68% | 114,40% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 245,850000 | 26/11/2025 | 12,79% | 114,36% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 527,924064 | 26/11/2025 | 50,31% | 114,33% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,735716 | 27/11/2025 | 10,19% | 114,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,515795 | 27/11/2025 | 10,54% | 114,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 217,032438 | 26/11/2025 | 15,79% | 113,97% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,751000 | 27/11/2025 | 45,71% | 113,93% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 243,580000 | 27/11/2025 | 33,06% | 113,85% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 51,514100 | 27/11/2025 | 49,17% | 113,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,574200 | 26/11/2025 | 44,80% | 113,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,650100 | 26/11/2025 | 30,30% | 113,02% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,283250 | 27/11/2025 | 44,95% | 112,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,322500 | 26/11/2025 | 30,30% | 112,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 271,544437 | 27/11/2025 | 28,17% | 112,91% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 234,820000 | 26/11/2025 | 28,40% | 112,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,031762 | 27/11/2025 | 10,43% | 112,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 414,123715 | 27/11/2025 | 28,10% | 112,53% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,134600 | 26/11/2025 | 16,88% | 112,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 351,910300 | 27/11/2025 | 33,87% | 112,03% | **** |
