| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,164019 | 08/04/2026 | 4,10% | 93,36% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,620881 | 09/04/2026 | -3,74% | 93,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,723300 | 09/04/2026 | 13,78% | 93,16% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 179,163444 | 08/04/2026 | 14,85% | 93,15% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 129,258651 | 09/04/2026 | 4,96% | 93,14% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.501,040000 | 08/04/2026 | 14,70% | 93,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,477535 | 09/04/2026 | 3,53% | 93,08% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 16,080000 | 09/04/2026 | 28,85% | 93,04% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 98,767418 | 09/04/2026 | 3,13% | 93,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 32,330000 | 09/04/2026 | 14,20% | 93,01% | *** |
