| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 59,802036 | 15/04/2026 | 21,04% | 146,76% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 35,619694 | 15/04/2026 | 28,19% | 146,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 59,457986 | 15/04/2026 | 21,02% | 146,33% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 512,359932 | 15/04/2026 | 14,53% | 146,14% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 259,363600 | 15/04/2026 | 9,89% | 145,94% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 538,950000 | 16/04/2026 | 18,15% | 145,70% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 35,566803 | 15/04/2026 | 27,82% | 144,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,219300 | 15/04/2026 | 17,40% | 144,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 13,212576 | 15/04/2026 | 22,52% | 144,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 23,970000 | 16/04/2026 | 16,87% | 143,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 34,070000 | 16/04/2026 | 29,59% | 143,71% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 284,660000 | 16/04/2026 | 15,26% | 143,67% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 140,894992 | 15/04/2026 | 8,17% | 143,38% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,644240 | 15/04/2026 | 0,82% | 142,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 147,605300 | 16/04/2026 | 20,78% | 141,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 141,97% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,446520 | 15/04/2026 | 14,17% | 141,84% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 20,933786 | 15/04/2026 | 22,07% | 141,61% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 23,036050 | 14/04/2026 | 28,26% | 141,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,210000 | 16/04/2026 | 2,08% | 141,43% | ***** |
