| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 306,287700 | 10/11/2025 | 31,97% | 119,29% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,843840 | 07/11/2025 | 41,60% | 119,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,378800 | 09/11/2025 | 41,54% | 119,05% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,096400 | 09/11/2025 | 41,54% | 119,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,908737 | 10/11/2025 | 15,00% | 119,02% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 244,760000 | 10/11/2025 | 12,75% | 118,83% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 333,219412 | 10/11/2025 | 23,92% | 118,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 265,114377 | 10/11/2025 | 25,13% | 118,43% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 228,969935 | 07/11/2025 | 41,43% | 118,41% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,260000 | 10/11/2025 | 19,92% | 118,20% | **** |
