| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 111,665109 | 29/04/2026 | 41,48% | 269,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 230,180000 | 29/04/2026 | 41,47% | 247,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 202,510000 | 29/04/2026 | 41,47% | 247,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 202,409021 | 29/04/2026 | 41,46% | 244,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 230,061507 | 29/04/2026 | 41,46% | 244,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 35,530000 | 29/04/2026 | 41,44% | 247,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 230,220560 | 29/04/2026 | 41,40% | 247,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 202,543772 | 29/04/2026 | 41,39% | 247,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,481804 | 29/04/2026 | 41,31% | 70,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,363200 | 29/04/2026 | 41,28% | 70,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,861951 | 29/04/2026 | 41,26% | 69,60% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,482868 | 29/04/2026 | 40,85% | 46,71% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 660,880000 | 29/04/2026 | 40,45% | 66,48% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 445,170000 | 29/04/2026 | 40,44% | 66,34% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 235,887579 | 29/04/2026 | 40,44% | 65,27% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 186,169486 | 29/04/2026 | 40,42% | 65,10% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 419,133687 | 29/04/2026 | 40,38% | 66,57% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 504,991338 | 29/04/2026 | 40,30% | 62,94% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 107,971091 | 29/04/2026 | 40,29% | 153,78% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,274300 | 29/04/2026 | 40,25% | 72,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 91,489822 | 29/04/2026 | 40,15% | 248,97% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 504,790000 | 29/04/2026 | 40,09% | 62,63% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 504,476337 | 29/04/2026 | 40,08% | 61,44% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 189,793952 | 29/04/2026 | 39,99% | 151,33% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 142,302751 | 29/04/2026 | 39,99% | 137,90% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 283,200000 | 29/04/2026 | 39,98% | 64,06% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 63,140000 | 29/04/2026 | 39,94% | 249,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 87,018190 | 29/04/2026 | 39,93% | 243,64% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 410,754475 | 29/04/2026 | 39,91% | 64,16% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 353,920000 | 29/04/2026 | 39,75% | 59,01% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 89,060000 | 29/04/2026 | 39,72% | 244,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 60,420000 | 29/04/2026 | 39,70% | 244,67% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 15,523140 | 29/04/2026 | 39,69% | 22,44% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,792585 | 29/04/2026 | 38,17% | 163,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 37,821867 | 29/04/2026 | 38,15% | 165,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 37,810000 | 29/04/2026 | 38,14% | 165,33% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,702360 | 27/04/2026 | 37,54% | 169,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,470600 | 29/04/2026 | 37,50% | 75,91% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 199,177133 | 29/04/2026 | 37,50% | 100,69% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 114,216111 | 29/04/2026 | 37,46% | 100,00% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 234,220000 | 29/04/2026 | 37,30% | 100,29% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 197,198018 | 29/04/2026 | 37,30% | 98,83% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 113,343584 | 29/04/2026 | 37,26% | 98,12% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 64,300000 | 29/04/2026 | 37,25% | 99,44% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 114,290000 | 29/04/2026 | 37,25% | 99,60% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 351,324107 | 29/04/2026 | 37,24% | 97,96% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 114,285055 | 29/04/2026 | 37,19% | 99,68% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 65,233198 | 29/04/2026 | 37,13% | 98,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,148300 | 29/04/2026 | 37,10% | 53,83% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 96,914249 | 29/04/2026 | 37,10% | 95,36% | *** |