| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 35,197677 | 10/04/2026 | 26,67% | 144,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 35,140000 | 10/04/2026 | 26,40% | 144,37% | ***** |
| META FINANZAS, FI I | FINANCIERO | 153,664438 | 09/04/2026 | 3,80% | 143,58% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 35,141496 | 10/04/2026 | 26,30% | 143,25% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 142,98% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 271,630000 | 10/04/2026 | 10,42% | 142,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,706700 | 09/04/2026 | 10,58% | 141,62% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 141,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 579,650000 | 10/04/2026 | 10,37% | 141,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,480000 | 10/04/2026 | 9,29% | 140,66% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,394796 | 09/04/2026 | -0,20% | 140,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 732,593875 | 10/04/2026 | 10,29% | 140,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,892067 | 10/04/2026 | 10,48% | 139,69% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 20,023909 | 10/04/2026 | 16,76% | 139,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,883528 | 10/04/2026 | 10,44% | 139,60% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 33,199556 | 10/04/2026 | 26,37% | 139,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 23,440000 | 10/04/2026 | 10,25% | 139,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 33,150000 | 10/04/2026 | 26,09% | 139,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 293,345388 | 10/04/2026 | 6,06% | 139,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 138,49% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,266345 | 10/04/2026 | 9,01% | 138,32% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 346,765398 | 10/04/2026 | 8,48% | 138,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 621,509692 | 10/04/2026 | 11,40% | 137,98% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,550000 | 10/04/2026 | 16,20% | 137,91% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,844613 | 10/04/2026 | 9,30% | 137,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,877045 | 10/04/2026 | 9,42% | 137,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 420,021813 | 10/04/2026 | 8,37% | 136,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,821556 | 10/04/2026 | 13,61% | 136,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 511,620000 | 10/04/2026 | 10,13% | 135,97% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,967210 | 10/04/2026 | 17,25% | 135,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 135,77% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 48,805400 | 10/04/2026 | 13,43% | 135,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 40,418700 | 10/04/2026 | 13,42% | 135,19% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 647,722108 | 10/04/2026 | 10,07% | 135,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 134,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,460000 | 10/04/2026 | 9,04% | 134,54% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 130,658782 | 10/04/2026 | 0,31% | 134,13% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 21,628480 | 08/04/2026 | 20,42% | 134,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 32,230979 | 10/04/2026 | 14,71% | 133,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 35,726700 | 10/04/2026 | 14,49% | 133,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,646315 | 10/04/2026 | 10,25% | 133,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 83,032107 | 10/04/2026 | 14,70% | 133,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,630000 | 10/04/2026 | 10,01% | 133,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 82,906400 | 10/04/2026 | 14,47% | 133,35% | ***** |
| META FINANZAS, FI A | FINANCIERO | 139,475088 | 09/04/2026 | 3,64% | 133,18% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 356,920000 | 09/04/2026 | 14,50% | 133,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 56,535905 | 10/04/2026 | 14,43% | 132,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 132,84% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 541,986167 | 10/04/2026 | 11,18% | 132,73% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,067629 | 10/04/2026 | 12,59% | 132,62% | ***** |
