| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,373670 | 06/03/2026 | -7,65% | 77,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,631487 | 06/03/2026 | 5,50% | 77,95% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,462503 | 06/03/2026 | -7,94% | 77,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 386,148939 | 06/03/2026 | 4,15% | 77,89% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 572,030000 | 06/03/2026 | -7,95% | 77,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,890000 | 06/03/2026 | -6,80% | 77,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,140000 | 06/03/2026 | -2,79% | 77,85% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,853992 | 06/03/2026 | -7,66% | 77,82% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,080000 | 06/03/2026 | -11,68% | 77,81% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,934175 | 06/03/2026 | 12,84% | 77,80% | ***** |
