| 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% | ***** |
