| 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% | ***** |
