| 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% | *** |
