| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,607457 | 27/11/2025 | 31,03% | 133,01% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,998163 | 26/11/2025 | -7,89% | 132,78% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,130900 | 26/11/2025 | 49,70% | 131,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 157,923356 | 27/11/2025 | 26,35% | 131,19% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,547948 | 27/11/2025 | 29,80% | 130,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 202,650000 | 26/11/2025 | 18,52% | 130,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,163427 | 26/11/2025 | 19,10% | 130,11% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,749430 | 26/11/2025 | 93,52% | 129,69% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,761523 | 27/11/2025 | 12,72% | 127,79% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 19,031590 | 27/11/2025 | 103,21% | 127,74% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,149836 | 27/11/2025 | 19,55% | 127,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,119500 | 26/11/2025 | 48,79% | 126,76% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 287,180000 | 27/11/2025 | 35,42% | 125,98% | ***** |
| META FINANZAS, FI A | FINANCIERO | 127,222384 | 27/11/2025 | 50,32% | 125,73% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,138291 | 26/11/2025 | 31,14% | 125,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,110000 | 26/11/2025 | 19,74% | 125,40% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,994476 | 27/11/2025 | 18,18% | 125,29% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 30,089603 | 27/11/2025 | 48,89% | 124,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,660000 | 27/11/2025 | 34,15% | 124,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,737720 | 27/11/2025 | 28,06% | 124,78% | ***** |
