| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,170000 | 13/04/2026 | 15,45% | 131,86% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 240,225950 | 13/04/2026 | -0,79% | 131,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 243,486820 | 13/04/2026 | -0,80% | 131,65% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 20,061623 | 13/04/2026 | 16,98% | 131,63% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 21,954160 | 09/04/2026 | 22,23% | 131,63% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,235193 | 13/04/2026 | 13,26% | 131,58% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 206,540000 | 13/04/2026 | -2,03% | 131,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 241,360000 | 13/04/2026 | -1,57% | 131,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 680,600000 | 13/04/2026 | 10,83% | 131,10% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,123100 | 12/04/2026 | 5,25% | 131,05% | ***** |
