| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,210000 | 29/10/2025 | 43,41% | 166,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,380000 | 29/10/2025 | 43,42% | 166,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,740000 | 29/10/2025 | 43,45% | 166,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 242,900000 | 29/10/2025 | 97,43% | 166,16% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,642833 | 29/10/2025 | 38,38% | 166,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 189,962186 | 29/10/2025 | 98,42% | 165,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 166,543422 | 28/10/2025 | 86,09% | 164,49% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 232,980000 | 28/10/2025 | 85,10% | 163,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,445434 | 28/10/2025 | 104,56% | 163,69% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 680,803900 | 29/10/2025 | 36,02% | 162,38% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,808353 | 29/10/2025 | 86,68% | 162,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 220,980000 | 29/10/2025 | 38,21% | 161,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 216,270000 | 28/10/2025 | 84,58% | 160,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,770000 | 29/10/2025 | 44,36% | 159,79% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 94,145616 | 29/10/2025 | 46,27% | 159,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,330000 | 29/10/2025 | 46,15% | 153,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 179,960000 | 29/10/2025 | 36,91% | 152,75% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 19,044345 | 29/10/2025 | 41,73% | 152,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,684115 | 29/10/2025 | 38,56% | 152,21% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,830000 | 29/10/2025 | 27,52% | 151,65% | ***** |
