| 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% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 449,425067 | 08/05/2026 | 12,19% | 240,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 31,203740 | 08/05/2026 | 18,33% | 235,04% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 421,483632 | 08/05/2026 | 11,78% | 231,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 413,932914 | 08/05/2026 | 11,67% | 228,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 293,318366 | 08/05/2026 | 12,19% | 228,00% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 367,363200 | 08/05/2026 | 10,43% | 221,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,435252 | 08/05/2026 | 14,12% | 221,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 362,710682 | 08/05/2026 | 11,29% | 221,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,606751 | 08/05/2026 | 14,10% | 221,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 382,527336 | 08/05/2026 | 11,35% | 220,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 271,715658 | 08/05/2026 | 11,88% | 220,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,969392 | 08/05/2026 | 11,36% | 218,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 370,265794 | 08/05/2026 | 11,67% | 216,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 31,952320 | 08/05/2026 | 33,47% | 216,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 364,106794 | 08/05/2026 | 11,16% | 215,95% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 158,166908 | 08/05/2026 | 21,43% | 215,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 339,722400 | 08/05/2026 | 10,11% | 213,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 335,064002 | 08/05/2026 | 10,97% | 213,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,637871 | 08/05/2026 | 13,76% | 213,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,401512 | 08/05/2026 | 13,75% | 212,80% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 100,865488 | 08/05/2026 | 9,49% | 212,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,780000 | 08/05/2026 | 13,62% | 211,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,780000 | 08/05/2026 | 13,57% | 211,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,526926 | 08/05/2026 | 13,64% | 211,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 340,809965 | 08/05/2026 | 11,36% | 209,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 28,764561 | 08/05/2026 | 33,01% | 207,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 28,756058 | 08/05/2026 | 32,97% | 207,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 24,720000 | 08/05/2026 | 31,91% | 207,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 359,606934 | 08/05/2026 | 11,31% | 207,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 28,230000 | 08/05/2026 | 32,78% | 207,18% | ***** |
