| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,645858 | 15/12/2025 | 29,11% | 120,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,320000 | 15/12/2025 | 18,74% | 119,86% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,195500 | 12/12/2025 | 37,18% | 118,97% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,759806 | 15/12/2025 | 5,16% | 118,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 587,924569 | 12/12/2025 | 32,31% | 118,43% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,510000 | 15/12/2025 | 15,31% | 118,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,680000 | 15/12/2025 | 16,53% | 118,24% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 863,892500 | 12/12/2025 | 21,52% | 118,22% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,636063 | 15/12/2025 | 28,73% | 118,16% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,672286 | 15/12/2025 | 28,72% | 117,90% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,138688 | 15/12/2025 | 5,09% | 117,88% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 582,091000 | 12/12/2025 | 41,89% | 117,81% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 618,633450 | 12/12/2025 | 22,34% | 117,75% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,280000 | 15/12/2025 | 16,94% | 117,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,269735 | 15/12/2025 | 28,74% | 117,58% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,600000 | 15/12/2025 | 16,92% | 117,44% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,302700 | 12/12/2025 | 21,36% | 117,30% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,862439 | 12/12/2025 | 26,90% | 117,15% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,280000 | 15/12/2025 | 16,77% | 116,95% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 284,240000 | 12/12/2025 | 34,32% | 116,75% | ***** |
