| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,940000 | 15/04/2026 | 13,62% | 150,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 35,773854 | 15/04/2026 | 30,67% | 149,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 35,770000 | 15/04/2026 | 30,69% | 149,44% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 148,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 34,094737 | 15/04/2026 | 21,35% | 148,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 51,903200 | 15/04/2026 | 20,63% | 147,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 50,949241 | 15/04/2026 | 21,04% | 147,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 87,832852 | 15/04/2026 | 21,33% | 147,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 42,984600 | 15/04/2026 | 20,62% | 147,83% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 624,351527 | 15/04/2026 | 11,95% | 147,13% | ***** |
