| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,200000 | 06/01/2026 | 2,55% | 172,12% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,970000 | 06/01/2026 | 2,40% | 171,43% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 175,732468 | 06/01/2026 | 5,15% | 171,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,540000 | 06/01/2026 | 5,19% | 171,07% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,107799 | 06/01/2026 | 3,42% | 169,88% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 257,540000 | 06/01/2026 | 3,60% | 169,03% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,370718 | 06/01/2026 | 9,68% | 168,98% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,890000 | 06/01/2026 | 2,60% | 168,86% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,880000 | 06/01/2026 | 2,60% | 168,83% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,069787 | 06/01/2026 | 5,14% | 168,24% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 87,887589 | 06/01/2026 | 2,81% | 168,18% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 87,904672 | 06/01/2026 | 2,80% | 168,16% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,759210 | 06/01/2026 | 3,21% | 168,06% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 143,593576 | 06/01/2026 | 10,24% | 167,82% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,430000 | 06/01/2026 | 2,36% | 165,39% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 197,985254 | 05/01/2026 | 3,32% | 165,16% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,283335 | 06/01/2026 | 5,14% | 165,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 252,880000 | 06/01/2026 | 3,13% | 164,93% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,900000 | 06/01/2026 | 2,60% | 164,90% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 76,911250 | 06/01/2026 | 2,80% | 164,17% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,680000 | 06/01/2026 | 2,53% | 163,03% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,651361 | 06/01/2026 | 3,20% | 162,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,096096 | 06/01/2026 | 3,58% | 162,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,155890 | 06/01/2026 | 3,39% | 162,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,141406 | 06/01/2026 | 5,02% | 161,69% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 221,650000 | 05/01/2026 | 2,97% | 160,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 221,670000 | 05/01/2026 | 2,97% | 160,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 257,520000 | 06/01/2026 | 3,62% | 160,44% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 249,286752 | 06/01/2026 | 2,95% | 160,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 252,703511 | 06/01/2026 | 2,95% | 160,14% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 190,072016 | 05/01/2026 | 3,26% | 159,12% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,950000 | 06/01/2026 | 2,59% | 159,05% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 62,953788 | 06/01/2026 | 2,79% | 158,31% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,078489 | 06/01/2026 | 2,71% | 158,26% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 188,588820 | 05/01/2026 | 3,25% | 157,97% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,958470 | 02/01/2026 | -0,02% | 156,07% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 183,570000 | 05/01/2026 | 2,61% | 155,60% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 207,030000 | 06/01/2026 | 3,13% | 155,59% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 242,410000 | 05/01/2026 | 0,98% | 155,22% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,886734 | 06/01/2026 | 4,30% | 154,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,455027 | 06/01/2026 | 3,55% | 153,85% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,931579 | 06/01/2026 | 3,54% | 153,82% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,284189 | 06/01/2026 | 3,54% | 153,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,690612 | 06/01/2026 | 3,54% | 153,30% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,487230 | 06/01/2026 | 3,53% | 153,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 182,107339 | 05/01/2026 | 3,21% | 152,79% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,540000 | 06/01/2026 | 3,71% | 152,16% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 207,909798 | 06/01/2026 | 2,93% | 151,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 421,507330 | 06/01/2026 | 3,38% | 151,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,540000 | 06/01/2026 | 4,27% | 151,16% | ***** |
