| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 323,147600 | 28/04/2026 | 0,18% | 190,96% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,738766 | 29/04/2026 | -0,22% | 190,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,188740 | 29/04/2026 | 21,92% | 188,50% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,545933 | 29/04/2026 | -0,15% | 188,44% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,585800 | 28/04/2026 | 4,70% | 186,66% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,775900 | 29/04/2026 | -0,23% | 186,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 26,020000 | 29/04/2026 | 22,39% | 181,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,882300 | 28/04/2026 | 4,48% | 181,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 26,465061 | 29/04/2026 | 22,38% | 179,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 26,456518 | 29/04/2026 | 22,34% | 179,75% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,283400 | 28/04/2026 | 4,41% | 179,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,925900 | 29/04/2026 | 1,14% | 179,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 22,650000 | 29/04/2026 | 20,86% | 179,28% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 510,530000 | 29/04/2026 | 56,49% | 178,58% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 140,637195 | 29/04/2026 | 7,97% | 177,95% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 432,555954 | 29/04/2026 | 56,53% | 177,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 339,300000 | 29/04/2026 | 3,14% | 177,05% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 108,124039 | 29/04/2026 | 56,52% | 177,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 505,280000 | 29/04/2026 | 3,11% | 176,84% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,164768 | 29/04/2026 | 2,01% | 176,78% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,518900 | 28/04/2026 | 2,68% | 176,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 428,669059 | 29/04/2026 | 2,90% | 175,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 26,220000 | 29/04/2026 | 22,07% | 174,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 14,023495 | 29/04/2026 | 30,04% | 174,62% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 130,220000 | 29/04/2026 | 2,21% | 173,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 64,637189 | 29/04/2026 | 30,83% | 173,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 40,844900 | 29/04/2026 | 30,89% | 172,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 23,962071 | 29/04/2026 | 22,04% | 172,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 64,263934 | 29/04/2026 | 30,81% | 172,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 227,404407 | 29/04/2026 | 6,65% | 172,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 94,781100 | 29/04/2026 | 30,87% | 172,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 23,730000 | 29/04/2026 | 20,58% | 172,45% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 130,018794 | 29/04/2026 | 2,24% | 172,18% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 104,100000 | 29/04/2026 | 56,05% | 171,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 29/04/2026 | 29,22% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 29/04/2026 | 29,19% | 171,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 54,414573 | 29/04/2026 | 29,27% | 170,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 36,774560 | 29/04/2026 | 30,88% | 170,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 298,870000 | 29/04/2026 | 2,86% | 170,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 94,734581 | 29/04/2026 | 30,87% | 170,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 182,333846 | 29/04/2026 | 6,69% | 170,32% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,410730 | 29/04/2026 | 56,08% | 170,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 233,068512 | 29/04/2026 | 2,64% | 169,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 178,250470 | 29/04/2026 | 6,66% | 169,48% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,702360 | 27/04/2026 | 37,54% | 169,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,970000 | 29/04/2026 | 21,75% | 168,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,630000 | 29/04/2026 | 6,53% | 168,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 151,598400 | 28/04/2026 | 63,09% | 166,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,079187 | 29/04/2026 | 21,57% | 166,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 171,288228 | 29/04/2026 | 6,52% | 166,33% | ***** |