| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,271482 | 07/01/2026 | 5,42% | 193,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 150,946445 | 07/01/2026 | 5,37% | 193,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 171,560480 | 07/01/2026 | 5,37% | 193,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 162,975009 | 07/01/2026 | 5,45% | 193,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 150,810000 | 07/01/2026 | 5,35% | 191,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,460000 | 07/01/2026 | 5,33% | 191,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 171,410000 | 07/01/2026 | 5,35% | 191,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.067,970000 | 06/01/2026 | 5,92% | 191,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,450000 | 06/01/2026 | 5,77% | 190,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,500900 | 07/01/2026 | -0,37% | 188,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 150,872989 | 07/01/2026 | 5,44% | 188,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 171,490928 | 07/01/2026 | 5,44% | 188,71% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,870000 | 06/01/2026 | 5,88% | 184,72% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,310000 | 07/01/2026 | 1,49% | 182,40% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,399178 | 07/01/2026 | 1,75% | 181,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,638421 | 06/01/2026 | 5,83% | 181,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 60,942900 | 06/01/2026 | 1,72% | 179,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,720000 | 07/01/2026 | 5,20% | 178,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 225,438596 | 07/01/2026 | 5,73% | 178,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 204,591800 | 07/01/2026 | 0,00% | 177,65% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,100000 | 07/01/2026 | 1,48% | 174,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 180,794249 | 07/01/2026 | 5,79% | 173,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 176,805888 | 07/01/2026 | 5,79% | 173,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 165,310000 | 07/01/2026 | 5,68% | 172,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,780000 | 07/01/2026 | 1,88% | 170,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,132147 | 07/01/2026 | 3,50% | 170,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 170,104416 | 07/01/2026 | 5,79% | 169,88% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,335844 | 07/01/2026 | 9,31% | 168,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 170,318384 | 07/01/2026 | 5,78% | 166,64% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,516005 | 07/01/2026 | 8,65% | 163,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 251,430000 | 07/01/2026 | 2,54% | 163,42% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,179733 | 07/01/2026 | 3,48% | 162,29% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,051352 | 07/01/2026 | 3,39% | 161,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,520000 | 07/01/2026 | 1,86% | 161,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,046168 | 07/01/2026 | 4,62% | 160,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 248,142759 | 07/01/2026 | 2,48% | 159,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 251,549127 | 07/01/2026 | 2,48% | 158,95% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 245,490000 | 06/01/2026 | 2,27% | 158,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 684,601177 | 06/01/2026 | 4,43% | 156,44% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,970840 | 05/01/2026 | 0,03% | 156,19% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,360000 | 07/01/2026 | 2,96% | 154,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,541253 | 07/01/2026 | 3,78% | 154,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,879151 | 07/01/2026 | 4,26% | 154,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,024649 | 07/01/2026 | 3,76% | 154,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 205,840000 | 07/01/2026 | 2,54% | 154,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,370079 | 07/01/2026 | 3,77% | 154,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,551866 | 07/01/2026 | 3,77% | 153,85% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,789113 | 07/01/2026 | 3,77% | 153,85% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 161,050000 | 07/01/2026 | 2,05% | 152,43% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 148,562300 | 06/01/2026 | 9,68% | 152,22% | ***** |
