| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 40,506760 | 08/05/2026 | 45,77% | 179,54% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 140,166652 | 08/05/2026 | 10,22% | 179,40% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 139,960000 | 08/05/2026 | 9,85% | 179,14% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 40,460000 | 08/05/2026 | 45,54% | 179,03% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 178,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 166,765200 | 08/05/2026 | 36,46% | 178,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 210,680639 | 08/05/2026 | 37,66% | 178,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.678,320000 | 08/05/2026 | 31,71% | 178,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 40,604721 | 08/05/2026 | 37,57% | 178,27% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 67,324207 | 08/05/2026 | 66,75% | 177,88% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 447,580988 | 08/05/2026 | 67,82% | 177,57% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 177,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 87,303801 | 08/05/2026 | 72,00% | 176,53% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,036732 | 08/05/2026 | 10,03% | 176,35% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 849,082731 | 08/05/2026 | 15,88% | 176,19% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,225916 | 08/05/2026 | 67,32% | 176,15% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 161,506300 | 07/05/2026 | 19,24% | 176,12% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 234,116422 | 08/05/2026 | 9,80% | 175,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 252,555055 | 08/05/2026 | 11,23% | 175,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 304,555565 | 08/05/2026 | 37,49% | 175,53% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 183,827906 | 08/05/2026 | 10,00% | 175,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 47,165000 | 08/05/2026 | 36,27% | 175,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 322,870000 | 08/05/2026 | 11,12% | 175,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 261,622311 | 08/05/2026 | 37,47% | 175,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 304,193500 | 08/05/2026 | 37,27% | 174,63% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 38,236545 | 08/05/2026 | 45,54% | 174,18% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 38,190000 | 08/05/2026 | 45,26% | 173,76% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 265,275062 | 08/05/2026 | 70,61% | 173,48% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.315,831987 | 08/05/2026 | 31,53% | 173,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.315,914426 | 08/05/2026 | 31,44% | 172,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 43,804693 | 08/05/2026 | 37,12% | 172,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 176,626137 | 08/05/2026 | 9,84% | 172,27% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 116,037243 | 08/05/2026 | 50,77% | 172,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 78,102542 | 08/05/2026 | 71,67% | 172,00% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.313,520000 | 08/05/2026 | 31,34% | 171,77% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 353,413825 | 08/05/2026 | 70,44% | 171,69% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 317,140000 | 08/05/2026 | 69,88% | 171,43% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 351,449707 | 08/05/2026 | 70,42% | 171,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 171,530000 | 08/05/2026 | 9,66% | 171,37% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 337,720000 | 08/05/2026 | 69,85% | 171,13% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 204,452938 | 08/05/2026 | 50,80% | 170,26% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 280,665600 | 07/05/2026 | 18,91% | 169,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 176,609132 | 08/05/2026 | 9,69% | 169,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,130000 | 08/05/2026 | 9,08% | 168,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 71,657767 | 08/05/2026 | 71,37% | 167,96% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 70,026358 | 08/05/2026 | 71,31% | 167,15% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,772638 | 08/05/2026 | 69,88% | 164,55% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,740000 | 08/05/2026 | 69,29% | 164,21% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 387,849673 | 08/05/2026 | 70,41% | 164,08% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 34,733441 | 08/05/2026 | 69,91% | 163,29% | ***** |
