| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 125,309571 | 08/05/2026 | 58,77% | 309,93% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,061600 | 07/05/2026 | 8,56% | 296,69% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,475895 | 08/05/2026 | 74,25% | 293,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 103,123635 | 08/05/2026 | 57,98% | 291,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 243,984355 | 08/05/2026 | 57,87% | 289,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 243,721791 | 08/05/2026 | 57,52% | 289,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 70,620000 | 08/05/2026 | 56,52% | 289,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 243,700000 | 08/05/2026 | 57,61% | 288,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 40,640000 | 08/05/2026 | 57,64% | 288,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 98,066841 | 08/05/2026 | 57,70% | 285,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 225,499532 | 08/05/2026 | 57,59% | 283,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 225,251707 | 08/05/2026 | 57,24% | 283,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 256,304736 | 08/05/2026 | 57,59% | 283,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 256,035181 | 08/05/2026 | 57,26% | 283,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 67,570000 | 08/05/2026 | 56,23% | 283,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 39,520000 | 08/05/2026 | 57,32% | 283,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 225,230000 | 08/05/2026 | 57,34% | 283,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 99,600000 | 08/05/2026 | 56,26% | 283,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 256,000000 | 08/05/2026 | 57,34% | 283,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 387,967106 | 08/05/2026 | 10,20% | 260,65% | ***** |