| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,870000 | 01/04/2026 | -17,51% | 8,21% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 121,950345 | 01/04/2026 | -17,51% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,570499 | 02/04/2026 | -17,57% | 28,02% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,480000 | 02/04/2026 | -17,59% | 13,22% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,460000 | 02/04/2026 | -17,60% | 28,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,579176 | 02/04/2026 | -17,64% | 28,21% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 162,125813 | 02/04/2026 | -17,72% | 14,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 175,114967 | 02/04/2026 | -17,77% | 13,44% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,353579 | 02/04/2026 | -17,77% | 24,88% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 175,193059 | 02/04/2026 | -17,78% | 13,46% | ** |
