| OKAVANGO DELTA, FI A | RV EURO | 26,637595 | 27/11/2025 | 48,90% | 124,68% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 309,080000 | 27/11/2025 | 35,06% | 124,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,814400 | 26/11/2025 | 48,35% | 124,57% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,980000 | 26/11/2025 | 19,56% | 124,38% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,530000 | 27/11/2025 | 35,01% | 124,38% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,010193 | 26/11/2025 | 10,77% | 122,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,090000 | 27/11/2025 | 20,43% | 120,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,455205 | 27/11/2025 | 11,35% | 120,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,097704 | 27/11/2025 | 11,46% | 120,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 400,331734 | 27/11/2025 | 29,36% | 120,29% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,933713 | 27/11/2025 | 11,42% | 120,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,515968 | 27/11/2025 | 11,45% | 119,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,940000 | 27/11/2025 | 20,35% | 119,93% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 85,991400 | 26/11/2025 | 47,42% | 119,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,122216 | 27/11/2025 | 11,40% | 119,87% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,016554 | 27/11/2025 | 114,60% | 119,81% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,470000 | 26/11/2025 | 18,83% | 119,80% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,071638 | 27/11/2025 | 15,39% | 119,73% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,019400 | 26/11/2025 | 47,92% | 119,66% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.606,706964 | 27/11/2025 | 9,84% | 119,37% | ***** |
