| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 62,430466 | 09/04/2026 | 8,76% | 74,86% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,918389 | 07/04/2026 | -4,46% | 74,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 316,927685 | 09/04/2026 | 16,36% | 74,85% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,805176 | 09/04/2026 | 12,00% | 74,84% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,147700 | 09/04/2026 | 4,26% | 74,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,488661 | 09/04/2026 | -9,06% | 74,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,770000 | 08/04/2026 | -4,14% | 74,77% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 146,658109 | 09/04/2026 | -16,36% | 74,76% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,320000 | 09/04/2026 | -14,56% | 74,75% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 130,320000 | 09/04/2026 | -17,42% | 74,72% | ***** |
