| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,205440 | 14/04/2026 | 3,17% | 176,85% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,941406 | 14/04/2026 | 16,21% | 176,72% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 86,890000 | 14/04/2026 | 15,93% | 175,49% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,774900 | 13/04/2026 | 3,10% | 174,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 73,750000 | 14/04/2026 | 12,51% | 172,95% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,500000 | 14/04/2026 | 15,48% | 172,73% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 182,379378 | 14/04/2026 | 6,72% | 172,69% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 206,324889 | 13/04/2026 | 16,93% | 171,94% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 178,300687 | 14/04/2026 | 6,69% | 171,85% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,025612 | 14/04/2026 | 16,52% | 171,73% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 227,008618 | 14/04/2026 | 6,46% | 171,12% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,329710 | 14/04/2026 | 15,12% | 170,70% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 71,016705 | 14/04/2026 | 15,96% | 170,58% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,980000 | 14/04/2026 | 15,68% | 169,37% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 171,364369 | 14/04/2026 | 6,57% | 168,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,390000 | 14/04/2026 | 6,37% | 167,08% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,750000 | 14/04/2026 | 15,31% | 167,05% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,200000 | 14/04/2026 | 6,26% | 165,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 171,389808 | 14/04/2026 | 6,44% | 165,45% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 206,180000 | 13/04/2026 | 15,25% | 162,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 27,544786 | 14/04/2026 | 15,06% | 159,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 158,67% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 158,29% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,522112 | 13/04/2026 | 6,93% | 156,76% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 336,160000 | 14/04/2026 | 15,24% | 156,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 205,633070 | 26/03/2026 | -0,47% | 154,61% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 361,400000 | 14/04/2026 | 15,14% | 154,53% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 403,970000 | 14/04/2026 | 15,13% | 154,21% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 378,809463 | 14/04/2026 | 15,35% | 153,68% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 288,300000 | 26/03/2026 | -0,53% | 153,34% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 36,114644 | 14/04/2026 | 32,03% | 153,05% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,802490 | 10/04/2026 | -0,60% | 152,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 24,845247 | 14/04/2026 | 14,89% | 151,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 24,853727 | 14/04/2026 | 14,93% | 151,66% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 36,070553 | 14/04/2026 | 31,75% | 151,58% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 36,070000 | 14/04/2026 | 31,79% | 151,53% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 240,440000 | 13/04/2026 | 0,16% | 151,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 21,450000 | 14/04/2026 | 14,46% | 151,17% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 144,210000 | 14/04/2026 | 13,84% | 150,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 150,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 729,488109 | 14/04/2026 | 11,27% | 150,74% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 150,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 24,390000 | 14/04/2026 | 14,72% | 150,41% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 148,50% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 35,860256 | 14/04/2026 | 29,05% | 148,13% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 393,740000 | 14/04/2026 | 14,86% | 147,84% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 542,630000 | 14/04/2026 | 18,96% | 147,38% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 514,762995 | 14/04/2026 | 15,07% | 147,29% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 146,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 35,817427 | 14/04/2026 | 28,72% | 146,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 35,810000 | 14/04/2026 | 28,81% | 146,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 50,655375 | 14/04/2026 | 20,34% | 146,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 33,824133 | 14/04/2026 | 20,38% | 146,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 51,548200 | 14/04/2026 | 19,81% | 146,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 42,690700 | 14/04/2026 | 19,80% | 146,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 87,135674 | 14/04/2026 | 20,37% | 145,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 22,513355 | 14/04/2026 | 14,66% | 145,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 619,262941 | 14/04/2026 | 11,04% | 145,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 37,497700 | 14/04/2026 | 20,16% | 144,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 59,333586 | 14/04/2026 | 20,09% | 144,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 22,470000 | 14/04/2026 | 14,18% | 144,77% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,987705 | 14/04/2026 | 13,75% | 144,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 87,015800 | 14/04/2026 | 20,15% | 144,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 58,992211 | 14/04/2026 | 20,08% | 144,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 24,580000 | 14/04/2026 | 14,43% | 144,09% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,607225 | 14/04/2026 | 14,95% | 143,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 33,833630 | 14/04/2026 | 28,78% | 143,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 13,099408 | 14/04/2026 | 21,47% | 142,50% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 283,060000 | 14/04/2026 | 14,61% | 142,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 141,97% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 143,217700 | 13/04/2026 | 5,74% | 141,80% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 33,780000 | 14/04/2026 | 28,49% | 141,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,571500 | 13/04/2026 | 15,64% | 141,28% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,484943 | 13/04/2026 | 0,17% | 141,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 140,88% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 466,110000 | 14/04/2026 | 18,58% | 139,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 19,333503 | 14/04/2026 | 14,39% | 139,65% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,752200 | 14/04/2026 | 4,42% | 139,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 31,254585 | 14/04/2026 | 14,87% | 139,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 146,002100 | 14/04/2026 | 19,47% | 139,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 183,714661 | 14/04/2026 | 20,04% | 139,15% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 138,401594 | 14/04/2026 | 6,25% | 139,07% | ***** |
| META FINANZAS, FI I | FINANCIERO | 155,819766 | 13/04/2026 | 5,26% | 138,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,682631 | 14/04/2026 | 13,59% | 138,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 35,393317 | 14/04/2026 | 19,91% | 138,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 23,420000 | 14/04/2026 | 14,19% | 138,25% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,348187 | 14/04/2026 | 10,43% | 138,07% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 20,613924 | 14/04/2026 | 20,21% | 137,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 211,910000 | 14/04/2026 | 0,52% | 137,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,246304 | 14/04/2026 | 10,72% | 137,60% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,953310 | 14/04/2026 | 10,84% | 137,53% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 271,870000 | 14/04/2026 | 10,52% | 137,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,229628 | 14/04/2026 | 0,86% | 137,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 247,536674 | 14/04/2026 | 0,85% | 136,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 41,302500 | 14/04/2026 | 19,34% | 136,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 265,634783 | 14/04/2026 | 19,92% | 136,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 228,195625 | 14/04/2026 | 19,91% | 136,30% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 249,013300 | 13/04/2026 | 5,50% | 136,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,020000 | 14/04/2026 | 0,74% | 136,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 690,019503 | 14/04/2026 | 12,35% | 135,80% | ***** |