| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,896592 | 24/04/2026 | 22,65% | 164,95% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,031298 | 23/04/2026 | 22,64% | 67,13% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,868309 | 23/04/2026 | 22,64% | 67,05% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,701248 | 24/04/2026 | 22,64% | 46,94% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 107,005326 | 24/04/2026 | 22,64% | 32,27% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 752,990000 | 24/04/2026 | 22,62% | 161,50% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,486339 | 24/04/2026 | 22,59% | 100,61% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.562,559768 | 24/04/2026 | 22,58% | 158,82% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 16,179986 | 24/04/2026 | 22,58% | 112,43% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,273527 | 24/04/2026 | 22,58% | 59,20% | **** |
