| JPM US TECHNOLOGY C (ACC) EUR | TMT | 567,000000 | 09/03/2026 | -8,76% | 75,94% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 843,020338 | 09/03/2026 | -8,43% | 75,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 167,164604 | 09/03/2026 | 8,50% | 75,90% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.719,956729 | 09/03/2026 | 14,68% | 75,81% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,196570 | 06/03/2026 | 5,70% | 75,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 360,079929 | 09/03/2026 | 13,99% | 75,69% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,675900 | 09/03/2026 | -3,06% | 75,67% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.535,192044 | 09/03/2026 | -1,10% | 75,67% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 157,793163 | 09/03/2026 | -10,01% | 75,58% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,817500 | 09/03/2026 | 9,11% | 75,55% | ***** |
