| PICTET - DIGITAL I USD | TMT | 714,439728 | 15/04/2026 | -5,63% | 74,51% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,997929 | 15/04/2026 | 10,70% | 74,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 725,432937 | 15/04/2026 | 26,34% | 74,49% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,154499 | 15/04/2026 | 3,49% | 74,49% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.142,321800 | 15/04/2026 | 0,46% | 74,47% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,380000 | 16/04/2026 | 11,64% | 74,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,726800 | 16/04/2026 | 9,34% | 74,42% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,420000 | 16/04/2026 | -3,50% | 74,38% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 87,903226 | 15/04/2026 | 16,29% | 74,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,800000 | 16/04/2026 | -4,30% | 74,37% | **** |
