| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 283,782114 | 09/04/2026 | 5,42% | 78,75% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,898417 | 09/04/2026 | 13,37% | 78,69% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 349,319641 | 09/04/2026 | 16,55% | 78,69% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.022,310200 | 09/04/2026 | 0,39% | 78,68% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,600000 | 09/04/2026 | 4,70% | 78,68% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,448015 | 08/04/2026 | 1,87% | 78,64% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,772727 | 09/04/2026 | 5,02% | 78,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 24,088774 | 09/04/2026 | 10,86% | 78,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 24,146210 | 09/04/2026 | 10,84% | 78,59% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 110,867302 | 09/04/2026 | 5,45% | 78,58% | ***** |
