| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 209,972822 | 26/11/2025 | 44,73% | 112,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,019000 | 26/11/2025 | 44,48% | 112,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 213,910000 | 26/11/2025 | 16,94% | 111,92% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,454004 | 26/11/2025 | 46,14% | 111,90% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 211,775055 | 26/11/2025 | 44,47% | 111,62% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 501,510000 | 26/11/2025 | 28,16% | 111,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 527,962625 | 26/11/2025 | 22,18% | 111,46% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,116145 | 26/11/2025 | 44,35% | 111,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 210,800000 | 26/11/2025 | 16,93% | 111,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,643017 | 27/11/2025 | 10,17% | 111,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,797169 | 27/11/2025 | 10,18% | 111,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,698319 | 26/11/2025 | 29,27% | 111,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,640000 | 27/11/2025 | 21,64% | 111,12% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 569,824000 | 26/11/2025 | 38,90% | 111,04% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,297169 | 27/11/2025 | 17,35% | 111,02% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 656,705800 | 27/11/2025 | 31,20% | 110,90% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,978595 | 27/11/2025 | 10,11% | 110,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,267392 | 27/11/2025 | 10,11% | 110,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,620000 | 27/11/2025 | 9,88% | 110,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 212,075795 | 26/11/2025 | 15,37% | 110,49% | *** |
