| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,840000 | 24/04/2026 | 22,76% | 51,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,228921 | 23/04/2026 | 22,75% | 82,84% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,175674 | 24/04/2026 | 22,74% | 47,99% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 49,735314 | 24/04/2026 | 22,70% | 72,62% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,344604 | 24/04/2026 | 22,69% | 102,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 19,200000 | 24/04/2026 | 22,68% | 116,70% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,462432 | 24/04/2026 | 22,68% | 72,41% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,160778 | 24/04/2026 | 22,67% | 30,25% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 753,381148 | 24/04/2026 | 22,66% | 160,61% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,990789 | 24/04/2026 | 22,66% | 36,89% | ** |
