| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,570648 | 29/04/2026 | 21,70% | 166,30% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 202,722603 | 28/04/2026 | 5,79% | 165,99% | ***** |
| 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% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,851661 | 29/04/2026 | 20,75% | 165,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 38,561597 | 29/04/2026 | 30,65% | 163,85% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,168119 | 29/04/2026 | 29,27% | 163,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,930000 | 29/04/2026 | 5,35% | 163,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,792585 | 29/04/2026 | 38,17% | 163,44% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 173,469792 | 29/04/2026 | 63,50% | 163,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 171,288228 | 29/04/2026 | 6,38% | 163,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 199,658551 | 29/04/2026 | 30,46% | 163,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 288,795000 | 29/04/2026 | 30,32% | 162,24% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 62,813942 | 29/04/2026 | 55,58% | 162,08% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 417,401333 | 29/04/2026 | 56,51% | 161,85% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,973400 | 28/04/2026 | 12,20% | 161,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 58,978302 | 29/04/2026 | 56,08% | 160,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 288,646933 | 29/04/2026 | 30,31% | 160,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 247,959337 | 29/04/2026 | 30,29% | 159,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,452535 | 29/04/2026 | 34,60% | 159,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,440000 | 29/04/2026 | 34,68% | 159,28% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 742,300000 | 29/04/2026 | 20,88% | 158,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 41,512985 | 29/04/2026 | 29,94% | 157,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,425252 | 29/04/2026 | 34,69% | 157,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.539,060000 | 29/04/2026 | 20,78% | 157,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 740,304118 | 29/04/2026 | 20,53% | 156,95% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,283110 | 27/04/2026 | 1,19% | 156,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,582693 | 29/04/2026 | 58,76% | 155,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.535,409192 | 29/04/2026 | 20,45% | 155,18% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 788,931403 | 29/04/2026 | 7,67% | 155,04% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 264,150800 | 28/04/2026 | 11,92% | 154,92% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 239,640000 | 28/04/2026 | -0,17% | 154,29% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,320000 | 29/04/2026 | 34,35% | 154,10% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 107,971091 | 29/04/2026 | 40,29% | 153,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,608949 | 28/04/2026 | 3,92% | 152,63% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,298138 | 29/04/2026 | 34,35% | 152,31% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 189,793952 | 29/04/2026 | 39,99% | 151,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,099692 | 29/04/2026 | 58,47% | 151,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.204,820000 | 29/04/2026 | 20,47% | 151,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.206,380417 | 29/04/2026 | 20,50% | 150,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.201,905006 | 29/04/2026 | 20,14% | 149,15% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,860000 | 28/04/2026 | 14,79% | 149,13% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 236,297625 | 29/04/2026 | 51,97% | 147,97% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,960000 | 28/04/2026 | 14,68% | 147,53% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,380000 | 29/04/2026 | 51,79% | 147,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,158124 | 29/04/2026 | 58,22% | 147,37% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,012295 | 29/04/2026 | 5,39% | 147,33% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,350000 | 28/04/2026 | 14,67% | 147,23% | ***** |