| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,581345 | 02/04/2026 | -10,46% | 78,28% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 322,930000 | 02/04/2026 | -10,46% | 61,57% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,609371 | 02/04/2026 | -10,46% | 13,55% | *** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 824,234273 | 02/04/2026 | -10,47% | 78,21% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,796963 | 02/04/2026 | -10,47% | 13,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,943601 | 02/04/2026 | -10,47% | 75,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,828633 | 02/04/2026 | -10,47% | 75,20% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,140000 | 01/04/2026 | -10,47% | 23,56% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.069,030000 | 01/04/2026 | -10,48% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,370000 | 02/04/2026 | -10,48% | · | ND |
