| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 24,843817 | 09/04/2026 | 10,91% | 76,66% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 211,480000 | 09/04/2026 | 23,97% | 76,65% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,370000 | 09/04/2026 | 15,05% | 76,61% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 179,707792 | 09/04/2026 | 24,06% | 76,61% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 64,484382 | 09/04/2026 | 8,85% | 76,58% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 76,52% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 178,125802 | 09/04/2026 | 24,02% | 76,49% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,453966 | 07/04/2026 | -4,39% | 76,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,134206 | 09/04/2026 | 1,50% | 76,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,709208 | 09/04/2026 | 15,26% | 76,37% | **** |
