| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,119320 | 08/04/2026 | 0,03% | 73,97% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 323.031,460000 | 08/04/2026 | 5,96% | 73,97% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,742769 | 08/04/2026 | 3,82% | 73,93% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 36,268721 | 09/04/2026 | 18,00% | 73,93% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.438,190000 | 09/04/2026 | 3,78% | 73,91% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,398032 | 09/04/2026 | 22,07% | 73,90% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 873,420000 | 09/04/2026 | 2,69% | 73,86% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 467,358965 | 09/04/2026 | 9,58% | 73,85% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.339,393000 | 09/04/2026 | -2,33% | 73,84% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.568,368340 | 09/04/2026 | 2,87% | 73,83% | *** |
