| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,684925 | 06/02/2026 | -0,37% | 64,06% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 197,575038 | 06/02/2026 | -4,40% | 64,05% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 415,100000 | 06/02/2026 | -5,57% | 64,05% | *** |
| PICTET - ROBOTICS I EUR | TMT | 415,070000 | 06/02/2026 | -5,57% | 64,05% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,863118 | 06/02/2026 | 14,18% | 64,04% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 111,217568 | 06/02/2026 | 4,29% | 64,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,503307 | 06/02/2026 | -1,69% | 63,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,760000 | 06/02/2026 | 0,51% | 63,98% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 242,840000 | 06/02/2026 | 7,93% | 63,97% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 313,360000 | 06/02/2026 | -5,12% | 63,97% | *** |
