| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 149,100000 | 07/04/2026 | 5,61% | 48,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,215911 | 07/04/2026 | 3,95% | 48,26% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 77,140000 | 02/04/2026 | 6,12% | 48,26% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,750000 | 07/04/2026 | 11,65% | 48,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 51,657004 | 07/04/2026 | 2,99% | 48,26% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 94,228200 | 07/04/2026 | -4,38% | 48,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,786986 | 07/04/2026 | 6,13% | 48,25% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 738,253872 | 07/04/2026 | 4,19% | 48,24% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,100372 | 07/04/2026 | 11,83% | 48,24% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 400,381779 | 02/04/2026 | 5,04% | 48,24% | *** |
