| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 29,984623 | 29/04/2026 | 28,12% | 136,19% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 83,704538 | 28/04/2026 | 28,12% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 16,581240 | 29/04/2026 | 28,09% | 135,81% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 95,839705 | 28/04/2026 | 28,09% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 29,865026 | 29/04/2026 | 28,07% | 135,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 29,938945 | 29/04/2026 | 28,06% | 137,00% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,628425 | 28/04/2026 | 28,06% | 48,28% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 27,268068 | 29/04/2026 | 28,06% | 35,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 11,464206 | 29/04/2026 | 28,05% | 134,52% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 141,027700 | 29/04/2026 | 28,05% | 24,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 29,910000 | 29/04/2026 | 28,04% | 136,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 27,612195 | 29/04/2026 | 28,02% | 128,60% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 103,373288 | 28/04/2026 | 28,02% | 47,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,774300 | 28/04/2026 | 28,01% | 48,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 23,030924 | 29/04/2026 | 28,01% | 74,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 16,619923 | 29/04/2026 | 28,00% | 137,07% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 386,400137 | 29/04/2026 | 27,98% | 81,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 29,361864 | 29/04/2026 | 27,98% | 135,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 24,930000 | 29/04/2026 | 27,98% | 75,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 29,340000 | 29/04/2026 | 27,95% | 135,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 29,292670 | 29/04/2026 | 27,95% | 134,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 22,996754 | 29/04/2026 | 27,94% | 74,50% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,480000 | 29/04/2026 | 27,94% | 41,07% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 14,715557 | 29/04/2026 | 27,90% | 151,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 35,536627 | 29/04/2026 | 27,87% | 150,20% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,090000 | 29/04/2026 | 27,85% | 107,06% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,790000 | 29/04/2026 | 27,85% | 109,35% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 362,920000 | 29/04/2026 | 27,84% | 81,10% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,392700 | 29/04/2026 | 27,82% | 44,75% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 221,023407 | 29/04/2026 | 27,81% | 38,08% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 107,410000 | 28/04/2026 | 27,76% | · | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 10,188621 | 29/04/2026 | 27,75% | 65,02% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 272,290000 | 29/04/2026 | 27,75% | 61,45% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 271,610000 | 29/04/2026 | 27,74% | 61,31% | * |
| ROBECO SMART MOBILITY I USD | TMT | 232,624295 | 29/04/2026 | 27,74% | 60,27% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 22,142491 | 29/04/2026 | 27,66% | 70,26% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,026824 | 29/04/2026 | 27,65% | 95,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 27,490176 | 29/04/2026 | 27,62% | 128,36% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,878425 | 28/04/2026 | 27,61% | 43,91% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 323,680164 | 29/04/2026 | 27,60% | 76,56% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,938200 | 29/04/2026 | 27,60% | 42,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 27,530000 | 29/04/2026 | 27,57% | 129,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 10,259696 | 29/04/2026 | 27,57% | 128,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 14,046143 | 29/04/2026 | 27,54% | 143,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 10,280000 | 29/04/2026 | 27,54% | 129,46% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 178,379769 | 29/04/2026 | 27,54% | 65,47% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 575,480000 | 29/04/2026 | 27,53% | 77,01% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,268000 | 28/04/2026 | 27,53% | 30,64% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 29/04/2026 | 27,47% | 103,45% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 133,310221 | 29/04/2026 | 27,47% | 45,09% | ** |