| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,631425 | 10/04/2026 | 8,47% | 127,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 175,080437 | 10/04/2026 | 14,40% | 127,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 671,975066 | 10/04/2026 | 9,41% | 127,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 353,922323 | 09/04/2026 | -0,61% | 127,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 671,110000 | 10/04/2026 | 9,28% | 126,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,579337 | 10/04/2026 | 9,22% | 126,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,282004 | 10/04/2026 | 8,67% | 126,89% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 322,190000 | 10/04/2026 | 19,09% | 126,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,171400 | 10/04/2026 | 8,51% | 126,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 33,721094 | 10/04/2026 | 14,25% | 126,71% | ***** |
