| PICTET - DIGITAL HP EUR | TMT | 440,330000 | 02/04/2026 | -15,62% | 54,15% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,059481 | 02/04/2026 | -5,15% | 54,13% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,630000 | 06/04/2026 | 12,79% | 54,13% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,860300 | 31/03/2026 | 15,46% | 54,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,360000 | 02/04/2026 | -1,23% | 54,12% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 212,080000 | 02/04/2026 | -7,67% | 54,12% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,637137 | 02/04/2026 | -1,71% | 54,12% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,130000 | 06/04/2026 | 8,24% | 54,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,704989 | 02/04/2026 | 2,75% | 54,10% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,573200 | 02/04/2026 | -3,75% | 54,10% | ** |
