| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,295679 | 10/03/2026 | -4,55% | 88,29% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,915500 | 10/03/2026 | 2,42% | 88,23% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 297,970000 | 09/03/2026 | 1,36% | 88,20% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 197,120000 | 10/03/2026 | 5,41% | 88,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 222,145864 | 10/03/2026 | 3,31% | 88,18% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,449656 | 06/03/2026 | 9,68% | 88,11% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,716408 | 10/03/2026 | -0,86% | 88,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,570000 | 10/03/2026 | 2,35% | 88,02% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,227472 | 10/03/2026 | 7,82% | 88,02% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,447380 | 10/03/2026 | 0,12% | 87,96% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,694436 | 10/03/2026 | 8,59% | 87,91% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 75,181000 | 10/03/2026 | -3,80% | 87,89% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 706,110000 | 10/03/2026 | -5,51% | 87,87% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,965139 | 10/03/2026 | -9,06% | 87,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,456329 | 06/03/2026 | -2,40% | 87,82% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,455838 | 06/03/2026 | -2,40% | 87,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,510000 | 10/03/2026 | -1,37% | 87,79% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,350000 | 10/03/2026 | -1,37% | 87,77% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,942101 | 10/03/2026 | 6,38% | 87,77% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,110983 | 10/03/2026 | 5,20% | 87,72% | ***** |
