| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 222,780000 | 16/04/2026 | 10,91% | 72,08% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 42,284695 | 15/04/2026 | 5,73% | 72,08% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 127,334465 | 15/04/2026 | 3,87% | 72,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,456539 | 15/04/2026 | 17,37% | 72,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,960500 | 16/04/2026 | 23,91% | 72,03% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,608961 | 15/04/2026 | 4,62% | 72,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,008998 | 15/04/2026 | 20,03% | 72,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.884,620000 | 16/04/2026 | -0,18% | 72,00% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 80,910000 | 16/04/2026 | 28,10% | 72,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 173,324448 | 15/04/2026 | 17,43% | 71,96% | **** |
