| PICTET - DIGITAL HP EUR | TMT | 460,780000 | 09/04/2026 | -11,70% | 61,31% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 352,320000 | 09/04/2026 | 0,80% | 61,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,520582 | 09/04/2026 | 0,39% | 61,30% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,844642 | 09/04/2026 | 12,21% | 61,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,498133 | 09/04/2026 | -7,26% | 61,29% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.102,974050 | 09/04/2026 | 1,63% | 61,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,852803 | 09/04/2026 | 3,92% | 61,28% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,279800 | 08/04/2026 | 0,75% | 61,28% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,338800 | 08/04/2026 | 3,14% | 61,28% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,967480 | 09/04/2026 | -1,00% | 61,28% | **** |
