| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,110000 | 15/12/2025 | 46,54% | 170,78% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,149540 | 15/12/2025 | 18,39% | 169,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,613041 | 15/12/2025 | 44,69% | 168,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,300000 | 15/12/2025 | 45,91% | 167,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,340000 | 15/12/2025 | 45,82% | 166,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,609300 | 15/12/2025 | 44,02% | 164,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 150,740000 | 15/12/2025 | 32,00% | 162,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,140000 | 15/12/2025 | 32,04% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 150,863609 | 15/12/2025 | 32,54% | 161,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 150,791662 | 15/12/2025 | 32,42% | 159,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,490000 | 15/12/2025 | 31,38% | 158,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 139,600000 | 15/12/2025 | 31,39% | 158,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 158,670000 | 15/12/2025 | 31,37% | 158,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 139,709010 | 15/12/2025 | 31,91% | 157,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 158,793500 | 15/12/2025 | 31,90% | 157,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 139,640050 | 15/12/2025 | 31,80% | 155,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 158,708281 | 15/12/2025 | 31,78% | 155,46% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,958900 | 15/12/2025 | 62,46% | 155,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 207,570000 | 15/12/2025 | 29,82% | 153,94% | ***** |
| META FINANZAS, FI I | FINANCIERO | 142,782902 | 12/12/2025 | 56,25% | 152,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,950000 | 15/12/2025 | 38,52% | 151,64% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 131,368161 | 15/12/2025 | 31,14% | 150,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,782439 | 15/12/2025 | 28,37% | 149,29% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 165,064239 | 15/12/2025 | 28,25% | 148,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 210,251737 | 15/12/2025 | 28,26% | 147,10% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 233,190000 | 12/12/2025 | 108,86% | 146,53% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,320000 | 15/12/2025 | 27,25% | 146,05% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,717900 | 14/12/2025 | 55,15% | 146,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 158,844550 | 15/12/2025 | 27,77% | 145,57% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 241,090000 | 15/12/2025 | 16,89% | 145,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 168,810000 | 15/12/2025 | 28,43% | 145,47% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,941700 | 15/12/2025 | 38,00% | 145,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,973283 | 15/12/2025 | 17,09% | 144,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 241,240534 | 15/12/2025 | 17,04% | 144,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,082787 | 15/12/2025 | 27,28% | 142,66% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,952800 | 14/12/2025 | 54,15% | 141,07% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,842764 | 15/12/2025 | 10,81% | 141,06% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,776977 | 12/12/2025 | 53,34% | 141,05% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 721,184208 | 15/12/2025 | 9,00% | 140,10% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,242386 | 12/12/2025 | 96,73% | 139,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,597000 | 14/12/2025 | 53,67% | 138,75% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,471709 | 15/12/2025 | 11,77% | 138,53% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,188207 | 15/12/2025 | 31,86% | 137,07% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 680,572400 | 15/12/2025 | 35,97% | 137,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 197,500000 | 15/12/2025 | 15,51% | 136,87% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,420000 | 15/12/2025 | 39,30% | 136,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,647154 | 15/12/2025 | 15,88% | 136,82% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,757992 | 15/12/2025 | 52,19% | 136,67% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,229304 | 15/12/2025 | 52,21% | 136,50% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,050000 | 15/12/2025 | 29,95% | 136,08% | ***** |