| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 146,570000 | 10/10/2025 | 28,35% | 146,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 146,480652 | 10/10/2025 | 28,64% | 146,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,440000 | 10/10/2025 | 28,36% | 146,12% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,027000 | 12/10/2025 | 39,46% | 145,31% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,883505 | 13/10/2025 | 42,92% | 144,73% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,529605 | 13/10/2025 | 30,45% | 144,59% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,569866 | 13/10/2025 | 42,94% | 144,56% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 737,963437 | 13/10/2025 | 11,54% | 144,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,102342 | 13/10/2025 | 32,00% | 144,00% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 531,115000 | 10/10/2025 | 29,46% | 143,85% | ***** |
