| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,248932 | 29/04/2026 | 34,84% | 67,72% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,800000 | 29/04/2026 | 34,83% | 68,03% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,425252 | 29/04/2026 | 34,69% | 157,45% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,440000 | 29/04/2026 | 34,68% | 159,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,452535 | 29/04/2026 | 34,60% | 159,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,320000 | 29/04/2026 | 34,35% | 154,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,298138 | 29/04/2026 | 34,35% | 152,31% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 211,650000 | 29/04/2026 | 34,13% | 48,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 178,627111 | 29/04/2026 | 33,97% | 46,17% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 155,370222 | 29/04/2026 | 33,95% | 49,01% | *** |
