| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,154244 | 01/04/2026 | 5,60% | 61,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,040000 | 01/04/2026 | 5,37% | 61,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,165900 | 02/04/2026 | 8,99% | 61,06% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,870105 | 02/04/2026 | 2,33% | 61,06% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,187382 | 02/04/2026 | 2,33% | 61,06% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,006748 | 31/03/2026 | -10,56% | 61,00% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 440,460000 | 01/04/2026 | 3,11% | 60,96% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,961100 | 01/04/2026 | -2,18% | 60,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,652700 | 02/04/2026 | 22,61% | 60,94% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,843000 | 01/04/2026 | 23,98% | 60,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,300000 | 02/04/2026 | 3,03% | 60,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,362256 | 02/04/2026 | 3,29% | 60,89% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,919300 | 01/04/2026 | 1,62% | 60,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,371724 | 02/04/2026 | 2,96% | 60,85% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,310000 | 02/04/2026 | 11,34% | 60,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,293200 | 01/04/2026 | -4,26% | 60,83% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 188,168893 | 01/04/2026 | 5,78% | 60,83% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 251,630000 | 02/04/2026 | 14,99% | 60,82% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,150000 | 01/04/2026 | 1,34% | 60,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 211,757050 | 02/04/2026 | -6,50% | 60,82% | *** |
