| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,100000 | 29/04/2026 | -0,06% | 170,24% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,410730 | 29/04/2026 | 56,08% | 170,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 233,068512 | 29/04/2026 | 2,64% | 169,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 178,250470 | 29/04/2026 | 6,66% | 169,48% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,702360 | 27/04/2026 | 37,54% | 169,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,184350 | 29/04/2026 | -0,47% | 168,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,970000 | 29/04/2026 | 21,75% | 168,49% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 80,642406 | 29/04/2026 | -0,48% | 168,28% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,630000 | 29/04/2026 | 6,53% | 168,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 151,598400 | 28/04/2026 | 63,09% | 166,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,079187 | 29/04/2026 | 21,57% | 166,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 171,288228 | 29/04/2026 | 6,52% | 166,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,570648 | 29/04/2026 | 21,70% | 166,30% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 202,722603 | 28/04/2026 | 5,79% | 165,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 37,821867 | 29/04/2026 | 38,15% | 165,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 37,810000 | 29/04/2026 | 38,14% | 165,33% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,510000 | 29/04/2026 | 1,89% | 165,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,851661 | 29/04/2026 | 20,75% | 165,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 255,110000 | 29/04/2026 | 2,63% | 165,05% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,360328 | 29/04/2026 | -0,78% | 164,14% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 102,340680 | 29/04/2026 | 1,91% | 164,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 38,561597 | 29/04/2026 | 30,65% | 163,85% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,168119 | 29/04/2026 | 29,27% | 163,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,930000 | 29/04/2026 | 5,35% | 163,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,792585 | 29/04/2026 | 38,17% | 163,44% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,230000 | 29/04/2026 | 1,80% | 163,28% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 173,469792 | 29/04/2026 | 63,50% | 163,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 171,288228 | 29/04/2026 | 6,38% | 163,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 199,658551 | 29/04/2026 | 30,46% | 163,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 288,795000 | 29/04/2026 | 30,32% | 162,24% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 101,076371 | 29/04/2026 | 1,83% | 162,13% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 62,813942 | 29/04/2026 | 55,58% | 162,08% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 75,850000 | 29/04/2026 | -1,77% | 161,91% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 417,401333 | 29/04/2026 | 56,51% | 161,85% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,114768 | 29/04/2026 | 0,92% | 161,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 226,810000 | 28/04/2026 | 5,36% | 161,30% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 226,750000 | 28/04/2026 | 5,34% | 161,26% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,200000 | 29/04/2026 | 0,53% | 161,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,180420 | 29/04/2026 | -0,82% | 161,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 173,517854 | 29/04/2026 | -0,81% | 161,13% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,973400 | 28/04/2026 | 12,20% | 161,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 93,620000 | 29/04/2026 | 1,81% | 160,63% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 58,978302 | 29/04/2026 | 56,08% | 160,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 288,646933 | 29/04/2026 | 30,31% | 160,33% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 194,143836 | 28/04/2026 | 5,47% | 159,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 247,959337 | 29/04/2026 | 30,29% | 159,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,452535 | 29/04/2026 | 34,60% | 159,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,440000 | 29/04/2026 | 34,68% | 159,28% | ***** |