| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,335332 | 09/04/2026 | 7,66% | 61,95% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.763,640000 | 09/04/2026 | -6,59% | 61,94% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,668779 | 09/04/2026 | 7,35% | 61,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 239,450000 | 09/04/2026 | 10,23% | 61,93% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,530167 | 09/04/2026 | 27,18% | 61,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,601519 | 09/04/2026 | -7,28% | 61,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,084810 | 09/04/2026 | 9,77% | 61,90% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 83,525888 | 09/04/2026 | 24,36% | 61,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,056600 | 09/04/2026 | 9,81% | 61,87% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,690000 | 09/04/2026 | 0,85% | 61,87% | ***** |
