| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,093648 | 05/03/2026 | 3,38% | 129,27% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 132,415992 | 05/03/2026 | 1,66% | 128,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,350000 | 05/03/2026 | 3,26% | 128,18% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 251,841281 | 05/03/2026 | 0,03% | 128,06% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,389224 | 05/03/2026 | 3,01% | 128,04% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 448,500000 | 04/03/2026 | 14,10% | 127,98% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,721425 | 05/03/2026 | 10,06% | 127,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 529,658769 | 05/03/2026 | 9,85% | 126,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,656223 | 05/03/2026 | -3,92% | 126,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,832329 | 05/03/2026 | -3,92% | 126,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,984223 | 05/03/2026 | 10,04% | 126,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 646,256331 | 04/03/2026 | 9,82% | 126,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 338,483630 | 04/03/2026 | 5,89% | 126,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,663109 | 05/03/2026 | 4,80% | 126,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,671716 | 05/03/2026 | 4,84% | 125,97% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 265,460000 | 04/03/2026 | 7,92% | 125,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 410,086157 | 04/03/2026 | 5,80% | 124,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 193,402530 | 05/03/2026 | 9,21% | 124,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,730000 | 05/03/2026 | -3,87% | 124,27% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,844724 | 05/03/2026 | 11,69% | 124,05% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 566,600000 | 04/03/2026 | 7,88% | 123,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,754605 | 05/03/2026 | 2,25% | 123,47% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 265,280000 | 05/03/2026 | 10,35% | 122,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,350000 | 05/03/2026 | 5,13% | 122,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,748676 | 05/03/2026 | 7,97% | 122,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,098984 | 05/03/2026 | 3,15% | 122,55% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,290000 | 05/03/2026 | 3,10% | 122,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,335000 | 05/03/2026 | 7,69% | 122,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,374600 | 05/03/2026 | 7,68% | 122,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,046447 | 05/03/2026 | 7,77% | 122,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,760000 | 05/03/2026 | -5,59% | 121,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,946492 | 05/03/2026 | 9,90% | 121,69% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 324,650000 | 05/03/2026 | 10,30% | 121,50% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 266,040000 | 05/03/2026 | 10,29% | 121,24% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 709,846962 | 05/03/2026 | -3,13% | 121,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,554312 | 05/03/2026 | 4,69% | 120,40% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,930797 | 05/03/2026 | -0,12% | 120,01% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 145,861981 | 05/03/2026 | 37,48% | 119,96% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 499,810000 | 05/03/2026 | 10,88% | 119,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,850000 | 05/03/2026 | 10,86% | 119,82% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 343,660000 | 04/03/2026 | 10,24% | 119,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 193,708039 | 05/03/2026 | -4,10% | 119,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,514300 | 04/03/2026 | 1,71% | 118,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 500,490000 | 04/03/2026 | 7,74% | 118,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,234636 | 05/03/2026 | 4,27% | 118,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,731451 | 05/03/2026 | 4,28% | 118,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,559305 | 05/03/2026 | 4,27% | 118,28% | ***** |