| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,829477 | 10/04/2026 | 23,54% | 65,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 113,120273 | 07/04/2026 | -2,01% | 65,53% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,992029 | 10/04/2026 | 26,93% | 65,49% | *** |
| PICTET - DIGITAL I USD | TMT | 679,292972 | 10/04/2026 | -10,28% | 65,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,048900 | 10/04/2026 | 0,32% | 65,48% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,700300 | 10/04/2026 | 1,97% | 65,48% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,675946 | 10/04/2026 | 3,45% | 65,48% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,623900 | 10/04/2026 | -2,18% | 65,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,303700 | 10/04/2026 | 10,98% | 65,47% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,265818 | 10/04/2026 | 12,40% | 65,46% | **** |
