| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 136,438654 | 14/04/2026 | 10,68% | 6,58% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 137,930000 | 15/04/2026 | 10,67% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,867000 | 15/04/2026 | 10,67% | 33,81% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 173,230000 | 15/04/2026 | 10,67% | 61,49% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,102195 | 15/04/2026 | 10,67% | 18,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 94,680000 | 15/04/2026 | 10,66% | 22,47% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,967000 | 15/04/2026 | 10,66% | 33,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,040931 | 15/04/2026 | 10,66% | 50,12% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 42,164686 | 15/04/2026 | 10,66% | 122,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 45,882852 | 15/04/2026 | 10,66% | 122,41% | **** |
