| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 123,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,152709 | 10/11/2025 | 30,72% | 123,10% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,420000 | 10/11/2025 | 20,67% | 123,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,161352 | 10/11/2025 | 30,77% | 122,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,070000 | 10/11/2025 | 29,68% | 122,90% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 326,480000 | 10/11/2025 | 29,46% | 122,56% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,537000 | 10/11/2025 | 44,34% | 122,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,000700 | 10/11/2025 | 36,32% | 122,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 83,186200 | 09/11/2025 | 42,61% | 122,34% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,720000 | 10/11/2025 | 19,13% | 122,33% | ***** |
