| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,285836 | 08/04/2026 | -1,87% | 64,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,713600 | 07/04/2026 | -4,21% | 63,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,576060 | 08/04/2026 | 0,14% | 63,98% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 36,383600 | 07/04/2026 | 29,57% | 63,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,679481 | 08/04/2026 | 11,14% | 63,97% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 146,241244 | 08/04/2026 | -11,18% | 63,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,705281 | 08/04/2026 | -5,73% | 63,96% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,140000 | 08/04/2026 | 4,72% | 63,95% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 465,673757 | 08/04/2026 | -3,87% | 63,95% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,570000 | 08/04/2026 | -5,31% | 63,93% | ** |
