| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 231,850000 | 12/03/2026 | -5,45% | 132,22% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,232874 | 12/03/2026 | 24,89% | 131,54% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 143,126100 | 11/03/2026 | 5,67% | 131,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,130144 | 12/03/2026 | 17,36% | 131,11% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 749,053261 | 11/03/2026 | 12,77% | 131,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,100000 | 12/03/2026 | 17,28% | 130,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 129,293200 | 11/03/2026 | 39,10% | 130,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 288,203101 | 12/03/2026 | 4,20% | 130,29% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,613493 | 12/03/2026 | -5,58% | 130,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,256863 | 12/03/2026 | 2,92% | 130,09% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,731186 | 12/03/2026 | -5,59% | 130,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,265524 | 12/03/2026 | 2,96% | 129,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 439,825841 | 12/03/2026 | 4,29% | 129,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 453,430000 | 11/03/2026 | 15,36% | 129,62% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 270,860000 | 11/03/2026 | 10,11% | 129,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,790000 | 12/03/2026 | 0,56% | 129,05% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 348,216250 | 11/03/2026 | 8,93% | 128,79% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,176842 | 12/03/2026 | 1,24% | 128,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,180000 | 12/03/2026 | 15,76% | 128,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,211310 | 12/03/2026 | 15,76% | 128,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,797406 | 12/03/2026 | 9,39% | 128,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,034295 | 12/03/2026 | 17,11% | 128,36% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 128,31% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 157,890000 | 12/03/2026 | -7,85% | 128,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 578,110000 | 11/03/2026 | 10,07% | 127,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,464700 | 12/03/2026 | 5,67% | 127,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,653700 | 12/03/2026 | 5,66% | 127,66% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,920000 | 12/03/2026 | 22,22% | 127,59% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,037759 | 12/03/2026 | 24,73% | 127,56% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 421,858898 | 11/03/2026 | 8,84% | 127,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,110000 | 12/03/2026 | 2,93% | 126,77% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,065298 | 12/03/2026 | 5,34% | 126,59% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,112237 | 12/03/2026 | 15,56% | 126,02% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 249,029400 | 11/03/2026 | 5,51% | 125,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 662,684088 | 11/03/2026 | 12,61% | 125,92% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,994500 | 11/03/2026 | 3,21% | 125,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,464977 | 12/03/2026 | 8,21% | 125,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,760100 | 12/03/2026 | 8,19% | 125,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,159793 | 12/03/2026 | 8,20% | 124,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,345900 | 12/03/2026 | 8,18% | 124,71% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,697506 | 12/03/2026 | 6,07% | 124,54% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,893904 | 12/03/2026 | 5,93% | 124,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,730000 | 12/03/2026 | -5,49% | 124,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,178401 | 12/03/2026 | 2,77% | 124,14% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,110000 | 12/03/2026 | 24,55% | 123,99% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,370000 | 12/03/2026 | 15,52% | 123,97% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,071333 | 12/03/2026 | 5,62% | 123,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,032052 | 12/03/2026 | 3,02% | 123,46% | **** |
