| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,330000 | 06/01/2026 | 6,19% | 116,63% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,062527 | 06/01/2026 | 6,17% | 30,71% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.219,490000 | 05/01/2026 | 6,17% | 38,52% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,107030 | 06/01/2026 | 6,17% | 59,90% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,320000 | 06/01/2026 | 6,17% | 41,33% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,091142 | 06/01/2026 | 6,16% | 34,72% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,530000 | 05/01/2026 | 6,16% | 35,56% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,747501 | 06/01/2026 | 6,15% | 44,96% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,978816 | 06/01/2026 | 6,15% | 37,29% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 109,727593 | 06/01/2026 | 6,15% | 9,56% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 129,822692 | 06/01/2026 | 6,15% | 9,44% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 29,050000 | 06/01/2026 | 6,14% | 118,26% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,650000 | 06/01/2026 | 6,14% | 66,67% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,326557 | 06/01/2026 | 6,13% | 30,55% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,610000 | 06/01/2026 | 6,13% | 110,52% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,380000 | 06/01/2026 | 6,13% | 37,61% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 100,788646 | 06/01/2026 | 6,13% | 7,01% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,130000 | 06/01/2026 | 6,12% | 106,00% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,300000 | 06/01/2026 | 6,12% | 46,99% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,231400 | 06/01/2026 | 6,12% | 61,36% | ***** |