| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 222,650000 | 31/03/2026 | -9,20% | 109,24% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,670000 | 31/03/2026 | -11,32% | 109,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,501123 | 31/03/2026 | 6,26% | 108,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,110000 | 31/03/2026 | 11,91% | 108,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,330000 | 31/03/2026 | -2,19% | 108,77% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 475,920000 | 31/03/2026 | 5,58% | 108,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,200085 | 31/03/2026 | 6,25% | 108,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 185,032188 | 31/03/2026 | 4,48% | 108,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,767003 | 31/03/2026 | 5,94% | 108,19% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 231,190000 | 27/02/2026 | 15,01% | 108,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 385,684000 | 30/03/2026 | 1,45% | 107,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,685424 | 31/03/2026 | 5,93% | 107,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 307,040000 | 31/03/2026 | 0,97% | 107,81% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,324752 | 31/03/2026 | -10,96% | 107,70% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,050000 | 31/03/2026 | 24,68% | 107,65% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,435902 | 31/03/2026 | 5,27% | 107,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,975900 | 31/03/2026 | 5,67% | 107,56% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,130000 | 31/03/2026 | -11,38% | 107,51% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,473100 | 31/03/2026 | 2,56% | 107,44% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,297791 | 31/03/2026 | 27,42% | 107,35% | **** |
