| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 31,411071 | 09/03/2026 | 14,73% | 120,01% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,051926 | 09/03/2026 | 14,72% | 40,57% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 31,400000 | 09/03/2026 | 14,72% | 119,89% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,729122 | 09/03/2026 | 14,71% | 20,44% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,299697 | 09/03/2026 | 14,71% | 19,10% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,408048 | 09/03/2026 | 14,69% | 40,14% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,823800 | 09/03/2026 | 14,68% | 53,22% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.719,956729 | 09/03/2026 | 14,68% | 75,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,239223 | 09/03/2026 | 14,67% | 58,92% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,539593 | 09/03/2026 | 14,63% | 197,53% | **** |
