| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,496839 | 08/04/2026 | 0,75% | 60,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,588929 | 08/04/2026 | -2,07% | 60,11% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,722877 | 08/04/2026 | -0,31% | 60,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,717800 | 07/04/2026 | -4,41% | 60,10% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,551170 | 08/04/2026 | 3,58% | 60,09% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,975499 | 02/04/2026 | -9,03% | 60,09% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 145,685973 | 08/04/2026 | 5,90% | 60,09% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 308,072783 | 08/04/2026 | 9,67% | 60,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 52,006491 | 08/04/2026 | 12,22% | 60,05% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 115,870000 | 08/04/2026 | 18,54% | 60,04% | *** |
