| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,640000 | 05/03/2026 | 12,92% | 169,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,720000 | 05/03/2026 | 12,91% | 168,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 05/03/2026 | 12,90% | 168,82% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,322700 | 04/03/2026 | 1,38% | 166,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,776300 | 04/03/2026 | 1,35% | 164,47% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,173954 | 05/03/2026 | 18,18% | 160,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 223,611271 | 05/03/2026 | 4,87% | 160,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,868996 | 05/03/2026 | 4,67% | 159,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,892408 | 05/03/2026 | 4,65% | 158,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,340000 | 04/03/2026 | 3,45% | 158,07% | ***** |
