| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 742,300000 | 29/04/2026 | 20,88% | 158,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 252,750000 | 29/04/2026 | 1,70% | 158,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 192,542808 | 28/04/2026 | 5,41% | 158,79% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,750000 | 29/04/2026 | 0,48% | 158,77% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,336270 | 29/04/2026 | 9,04% | 158,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 41,512985 | 29/04/2026 | 29,94% | 157,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,425252 | 29/04/2026 | 34,69% | 157,45% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 86,980000 | 29/04/2026 | 1,55% | 157,41% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 86,990000 | 29/04/2026 | 1,55% | 157,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.539,060000 | 29/04/2026 | 20,78% | 157,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 740,304118 | 29/04/2026 | 20,53% | 156,95% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,283110 | 27/04/2026 | 1,19% | 156,65% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 86,852896 | 29/04/2026 | 1,57% | 156,28% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 86,844353 | 29/04/2026 | 1,59% | 156,26% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 34,305570 | 29/04/2026 | 2,46% | 155,47% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,582693 | 29/04/2026 | 58,76% | 155,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.535,409192 | 29/04/2026 | 20,45% | 155,18% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,533997 | 29/04/2026 | 0,60% | 155,15% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 788,931403 | 29/04/2026 | 7,67% | 155,04% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,150800 | 28/04/2026 | 11,92% | 154,92% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 64,120000 | 29/04/2026 | -2,18% | 154,34% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 239,640000 | 28/04/2026 | -0,17% | 154,29% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,320000 | 29/04/2026 | 34,35% | 154,10% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,543606 | 29/04/2026 | 1,32% | 153,86% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 107,971091 | 29/04/2026 | 40,29% | 153,78% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,000000 | 29/04/2026 | 1,40% | 153,59% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 185,488014 | 28/04/2026 | 5,12% | 153,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,830000 | 29/04/2026 | 0,23% | 153,06% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,608949 | 28/04/2026 | 3,92% | 152,63% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 75,875619 | 29/04/2026 | 1,41% | 152,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,298138 | 29/04/2026 | 34,35% | 152,31% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 189,793952 | 29/04/2026 | 39,99% | 151,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,099692 | 29/04/2026 | 58,47% | 151,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,715557 | 29/04/2026 | 27,90% | 151,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.204,820000 | 29/04/2026 | 20,47% | 151,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,536627 | 29/04/2026 | 27,87% | 150,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.206,380417 | 29/04/2026 | 20,50% | 150,11% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,690000 | 29/04/2026 | 0,00% | 149,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.201,905006 | 29/04/2026 | 20,14% | 149,15% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,860000 | 28/04/2026 | 14,79% | 149,13% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,433387 | 29/04/2026 | 1,09% | 148,06% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 236,297625 | 29/04/2026 | 51,97% | 147,97% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,060000 | 29/04/2026 | 1,14% | 147,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 1.081,960000 | 29/04/2026 | 20,29% | 147,66% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,960000 | 28/04/2026 | 14,68% | 147,53% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,380000 | 29/04/2026 | 51,79% | 147,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,158124 | 29/04/2026 | 58,22% | 147,37% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,012295 | 29/04/2026 | 5,39% | 147,33% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,350000 | 28/04/2026 | 14,67% | 147,23% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 381,438356 | 28/04/2026 | 16,15% | 147,16% | ***** |
