| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 217,901656 | 11/12/2025 | 127,60% | 169,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 168,026511 | 11/12/2025 | 39,52% | 169,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 147,823106 | 11/12/2025 | 39,52% | 169,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,940000 | 11/12/2025 | 39,16% | 168,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 147,830000 | 11/12/2025 | 39,13% | 168,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 168,020000 | 11/12/2025 | 39,11% | 168,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 278,410000 | 11/12/2025 | 126,29% | 168,14% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,021342 | 11/12/2025 | 40,78% | 161,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,120000 | 11/12/2025 | 34,54% | 161,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,880000 | 11/12/2025 | 41,46% | 157,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 172,929828 | 11/12/2025 | 31,52% | 154,74% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 214,741172 | 11/12/2025 | 31,00% | 154,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 169,122418 | 11/12/2025 | 31,40% | 153,91% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,970000 | 11/12/2025 | 33,12% | 152,34% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 162,762506 | 11/12/2025 | 30,92% | 150,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 247,447499 | 11/12/2025 | 21,75% | 150,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 250,845143 | 11/12/2025 | 21,70% | 150,89% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,070000 | 11/12/2025 | 21,24% | 150,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,670000 | 11/12/2025 | 30,02% | 149,56% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,844500 | 11/12/2025 | 61,91% | 149,41% | ***** |
