| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 236,800000 | 27/11/2025 | 9,08% | 105,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,385761 | 27/11/2025 | 20,69% | 105,58% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,055066 | 27/11/2025 | 21,19% | 105,51% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 216,447680 | 27/11/2025 | 43,15% | 105,46% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,450000 | 27/11/2025 | 26,34% | 105,43% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,750000 | 27/11/2025 | 15,42% | 105,36% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,470000 | 26/11/2025 | 7,16% | 105,36% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,500796 | 27/11/2025 | 46,63% | 105,11% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,954824 | 26/11/2025 | 26,54% | 105,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 275,050000 | 27/11/2025 | 9,94% | 105,03% | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,350900 | 26/11/2025 | 28,74% | 104,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 449,299413 | 27/11/2025 | 23,65% | 104,92% | **** |
| PICTET - DIGITAL HI EUR | TMT | 451,380000 | 26/11/2025 | 13,44% | 104,84% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,352596 | 26/11/2025 | 7,63% | 104,83% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,375108 | 27/11/2025 | 7,23% | 104,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 402,989000 | 26/11/2025 | 37,60% | 104,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,268400 | 26/11/2025 | 18,85% | 104,47% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,280000 | 27/11/2025 | 36,84% | 104,43% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 410,936365 | 27/11/2025 | 9,00% | 104,42% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,104264 | 27/11/2025 | 13,18% | 104,40% | ***** |
