| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 284,400657 | 10/11/2025 | 13,67% | 119,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 34,424800 | 07/11/2025 | 43,90% | 119,80% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 400,901000 | 07/11/2025 | 42,61% | 119,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 641,699075 | 10/11/2025 | 21,53% | 119,46% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 148,750000 | 10/11/2025 | 22,83% | 119,46% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 147,169648 | 07/11/2025 | 87,30% | 119,43% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 59,087374 | 10/11/2025 | 13,61% | 119,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 70,140869 | 10/11/2025 | 13,61% | 119,35% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,206300 | 07/11/2025 | 10,14% | 119,34% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 245,101390 | 10/11/2025 | 12,97% | 119,32% | **** |
