| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,975098 | 08/05/2026 | 13,47% | 206,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,503699 | 08/05/2026 | 13,47% | 206,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,270000 | 08/05/2026 | 12,44% | 205,40% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 331,480600 | 07/05/2026 | 2,76% | 204,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,970000 | 08/05/2026 | 13,31% | 204,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 15,382250 | 08/05/2026 | 42,63% | 203,92% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 174,455700 | 07/05/2026 | 87,68% | 200,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 26,035201 | 08/05/2026 | 32,60% | 199,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 28,430000 | 08/05/2026 | 32,36% | 199,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 25,880000 | 08/05/2026 | 31,50% | 199,54% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 196,502512 | 08/05/2026 | 85,21% | 197,37% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 72,302566 | 08/05/2026 | 8,49% | 196,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,116900 | 07/05/2026 | 7,54% | 195,57% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 24,989372 | 08/05/2026 | 45,72% | 194,67% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,818490 | 06/05/2026 | 49,32% | 194,59% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 463,829606 | 08/05/2026 | 67,85% | 194,04% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 545,790000 | 08/05/2026 | 67,30% | 193,77% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 115,942522 | 08/05/2026 | 67,84% | 193,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 22,345039 | 08/05/2026 | 32,20% | 192,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 36,161223 | 08/05/2026 | 32,90% | 192,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 27,080000 | 08/05/2026 | 32,03% | 192,44% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 48,049656 | 08/05/2026 | 7,16% | 192,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 3,098830 | 08/05/2026 | 31,22% | 191,77% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 201,599300 | 08/05/2026 | 1,70% | 191,43% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,391200 | 07/05/2026 | 7,29% | 189,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,748300 | 07/05/2026 | 7,22% | 188,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 41,169969 | 08/05/2026 | 50,51% | 187,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 58,115334 | 08/05/2026 | 38,06% | 187,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 41,117926 | 08/05/2026 | 50,19% | 187,65% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 41,120000 | 08/05/2026 | 50,24% | 187,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 38,814131 | 08/05/2026 | 38,14% | 186,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 58,920800 | 08/05/2026 | 36,94% | 186,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 48,792200 | 08/05/2026 | 36,92% | 186,37% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 88,351331 | 08/05/2026 | 67,33% | 186,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 99,987586 | 08/05/2026 | 38,12% | 186,28% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 111,260000 | 08/05/2026 | 66,78% | 186,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 68,102072 | 08/05/2026 | 37,84% | 185,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 43,036900 | 08/05/2026 | 37,92% | 185,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 67,708020 | 08/05/2026 | 37,82% | 185,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 99,866400 | 08/05/2026 | 37,89% | 185,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 210,086600 | 08/05/2026 | 2,69% | 184,32% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,573600 | 07/05/2026 | 4,44% | 184,17% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,926629 | 08/05/2026 | 10,63% | 182,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 464,603350 | 08/05/2026 | 11,53% | 181,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 366,630000 | 08/05/2026 | 11,45% | 181,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 810,721877 | 08/05/2026 | 32,00% | 181,69% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 545,980000 | 08/05/2026 | 11,42% | 181,55% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 809,510000 | 08/05/2026 | 31,82% | 180,37% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.681,345124 | 08/05/2026 | 31,90% | 179,75% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 40,469853 | 08/05/2026 | 45,44% | 179,54% | ***** |