| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 113,641335 | 09/04/2026 | -4,12% | 79,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 11,245186 | 09/04/2026 | 11,03% | 79,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 15,643988 | 09/04/2026 | 11,07% | 79,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,853021 | 09/04/2026 | 10,87% | 79,00% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,336000 | 09/04/2026 | 22,08% | 78,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 17,550000 | 09/04/2026 | 10,94% | 78,90% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,574200 | 09/04/2026 | 4,28% | 78,89% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.333,820350 | 09/04/2026 | 4,33% | 78,84% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 250,400000 | 08/04/2026 | 0,89% | 78,78% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,310000 | 08/04/2026 | 10,34% | 78,77% | *** |
