| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 77,892003 | 10/04/2026 | 25,26% | 202,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 79,670000 | 10/04/2026 | 24,99% | 202,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 293,010000 | 10/04/2026 | 17,87% | 201,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 180,821450 | 10/04/2026 | 26,37% | 201,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 205,524720 | 10/04/2026 | 26,37% | 201,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 31,680000 | 10/04/2026 | 26,11% | 200,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 205,220000 | 10/04/2026 | 26,13% | 200,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 180,550000 | 10/04/2026 | 26,13% | 200,82% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 44,075058 | 10/04/2026 | 6,00% | 200,41% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 62,518570 | 10/04/2026 | 5,94% | 200,11% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,275100 | 10/04/2026 | 5,91% | 199,82% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 180,575168 | 10/04/2026 | 26,06% | 199,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 205,246542 | 10/04/2026 | 26,06% | 199,65% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 64,947485 | 10/04/2026 | 13,04% | 196,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 96,350000 | 10/04/2026 | 13,15% | 196,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 91,589104 | 10/04/2026 | 13,03% | 196,29% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 115,933738 | 10/04/2026 | 15,44% | 196,21% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 115,770000 | 10/04/2026 | 15,07% | 195,26% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,151823 | 10/04/2026 | 14,52% | 195,17% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 318,990200 | 09/04/2026 | -1,11% | 194,82% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 290,200000 | 10/04/2026 | 16,77% | 194,47% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,240000 | 10/04/2026 | 14,02% | 194,20% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,507728 | 10/04/2026 | 15,36% | 193,94% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,350000 | 10/04/2026 | 14,99% | 193,05% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 53,787038 | 10/04/2026 | 12,68% | 191,79% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,056700 | 09/04/2026 | 7,21% | 191,54% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,730000 | 10/04/2026 | 13,96% | 191,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 86,180000 | 10/04/2026 | 11,60% | 190,36% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 105,750000 | 10/04/2026 | 15,00% | 190,12% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 198,555800 | 10/04/2026 | 0,16% | 188,91% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,366302 | 10/04/2026 | 14,22% | 188,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 54,751943 | 10/04/2026 | 12,71% | 188,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 197,156520 | 10/04/2026 | 12,71% | 188,39% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,428828 | 10/04/2026 | 15,14% | 187,41% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,445906 | 10/04/2026 | 15,13% | 187,39% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 98,300000 | 10/04/2026 | 14,76% | 186,51% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 98,290000 | 10/04/2026 | 14,76% | 186,48% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,342800 | 09/04/2026 | 7,02% | 185,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 208,980500 | 10/04/2026 | 2,15% | 185,92% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,229576 | 10/04/2026 | 21,68% | 185,65% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,560000 | 10/04/2026 | 13,75% | 185,49% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,137610 | 10/04/2026 | 15,31% | 184,46% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,706700 | 09/04/2026 | 6,97% | 184,26% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,128682 | 10/04/2026 | 16,86% | 183,91% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 12,303561 | 10/04/2026 | 30,13% | 183,52% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,021689 | 10/04/2026 | 14,98% | 183,15% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 85,900000 | 10/04/2026 | 14,61% | 182,19% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,132600 | 09/04/2026 | 2,03% | 182,19% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 72,890000 | 10/04/2026 | 11,20% | 181,97% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,270000 | 10/04/2026 | 13,52% | 181,14% | **** |