| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,779443 | 08/01/2026 | 1,84% | 158,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,642398 | 08/01/2026 | 1,70% | 157,46% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,480000 | 07/01/2026 | 1,85% | 157,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,601713 | 08/01/2026 | 1,43% | 156,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,623000 | 08/01/2026 | 2,85% | 156,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,967880 | 08/01/2026 | 1,43% | 156,29% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,977330 | 06/01/2026 | 0,05% | 156,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 678,162512 | 07/01/2026 | 3,44% | 154,02% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 266,340000 | 07/01/2026 | 2,58% | 151,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,040000 | 08/01/2026 | 1,64% | 151,90% | ***** |
