| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,917900 | 14/04/2026 | 16,59% | 143,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 141,97% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,446520 | 15/04/2026 | 14,17% | 141,84% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 20,933786 | 15/04/2026 | 22,07% | 141,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 33,599321 | 15/04/2026 | 27,89% | 141,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,150000 | 15/04/2026 | 2,05% | 141,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 19,465195 | 15/04/2026 | 15,16% | 141,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 185,179626 | 15/04/2026 | 21,00% | 141,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 147,003500 | 15/04/2026 | 20,29% | 141,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 248,242784 | 15/04/2026 | 2,52% | 140,92% | ***** |
