| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,080000 | 31/03/2026 | 8,92% | 154,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 168,420000 | 31/03/2026 | 8,93% | 154,80% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 181,304424 | 30/03/2026 | 2,75% | 154,02% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 66,521645 | 31/03/2026 | 6,97% | 153,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,940000 | 31/03/2026 | 6,25% | 153,38% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,280000 | 31/03/2026 | 0,88% | 153,20% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 156,703097 | 31/03/2026 | 9,39% | 152,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 178,112008 | 31/03/2026 | 9,40% | 152,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 156,061924 | 31/03/2026 | 9,07% | 151,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 177,378675 | 31/03/2026 | 9,06% | 151,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 155,740000 | 31/03/2026 | 8,80% | 151,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 177,010000 | 31/03/2026 | 8,79% | 151,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,320000 | 31/03/2026 | 8,76% | 150,87% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 150,83% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,900000 | 31/03/2026 | 6,13% | 149,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,650000 | 31/03/2026 | 6,13% | 149,45% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,790410 | 30/03/2026 | 1,23% | 148,18% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,460000 | 30/03/2026 | -0,25% | 145,14% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 145,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 207,720567 | 31/03/2026 | -2,58% | 143,41% | ***** |
