| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,279856 | 08/04/2026 | -6,22% | 82,13% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,460000 | 08/04/2026 | -4,05% | 82,05% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,718093 | 08/04/2026 | 12,72% | 82,03% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,662832 | 08/04/2026 | 16,56% | 82,00% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 440,360000 | 08/04/2026 | 0,06% | 81,94% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 36,550000 | 08/04/2026 | 4,07% | 81,93% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,680000 | 08/04/2026 | 12,47% | 81,85% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 341,159200 | 08/04/2026 | 5,71% | 81,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 81,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,384931 | 08/04/2026 | 23,09% | 81,68% | ***** |
