| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,371004 | 02/03/2026 | -5,62% | 72,83% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,467601 | 02/03/2026 | -5,62% | 26,29% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 316,924261 | 02/03/2026 | -5,62% | 26,30% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 297,893657 | 02/03/2026 | -5,62% | 26,30% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 429,165296 | 02/03/2026 | -5,62% | 59,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,123611 | 02/03/2026 | -5,63% | 20,03% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,311164 | 02/03/2026 | -5,63% | 72,46% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,369807 | 02/03/2026 | -5,63% | 25,92% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,220000 | 02/03/2026 | -5,63% | 75,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 307,693623 | 02/03/2026 | -5,64% | 58,39% | ***** |
