| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 149,177100 | 15/04/2026 | 10,14% | 151,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 35,823430 | 15/04/2026 | 30,97% | 151,01% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 150,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 25,160000 | 16/04/2026 | 17,13% | 149,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 22,920000 | 16/04/2026 | 16,46% | 149,67% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 35,773854 | 15/04/2026 | 30,67% | 149,51% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 395,990000 | 16/04/2026 | 15,51% | 149,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 52,117300 | 16/04/2026 | 21,13% | 148,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 43,161700 | 16/04/2026 | 21,12% | 148,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 36,120000 | 16/04/2026 | 29,93% | 148,76% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 148,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 38,037600 | 16/04/2026 | 21,89% | 148,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 34,094737 | 15/04/2026 | 21,35% | 148,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 88,268400 | 16/04/2026 | 21,88% | 147,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 50,949241 | 15/04/2026 | 21,04% | 147,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 87,832852 | 15/04/2026 | 21,33% | 147,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 624,351527 | 15/04/2026 | 11,95% | 147,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 22,657046 | 15/04/2026 | 15,40% | 147,06% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,293633 | 15/04/2026 | 14,84% | 146,95% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 146,93% | ***** |
