| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,050000 | 10/03/2026 | 2,35% | 87,70% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,268534 | 10/03/2026 | -1,73% | 87,64% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,807147 | 10/03/2026 | -8,55% | 87,63% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,130000 | 10/03/2026 | 2,75% | 87,57% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.021,920000 | 10/03/2026 | -6,55% | 87,49% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 215,370000 | 10/03/2026 | -6,59% | 87,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 217,919423 | 10/03/2026 | 3,25% | 87,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,549867 | 10/03/2026 | 8,64% | 87,16% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,011837 | 09/03/2026 | -1,99% | 87,14% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 198,625548 | 10/03/2026 | -9,65% | 87,09% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 198,625548 | 10/03/2026 | -9,65% | 87,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,107173 | 10/03/2026 | 4,55% | 86,94% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,315370 | 10/03/2026 | 1,13% | 86,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,240357 | 10/03/2026 | -2,03% | 86,93% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,381840 | 10/03/2026 | -8,53% | 86,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 931,311743 | 10/03/2026 | -4,11% | 86,72% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,341499 | 10/03/2026 | -6,65% | 86,49% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,691006 | 10/03/2026 | -5,35% | 86,49% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,112619 | 10/03/2026 | -1,35% | 86,44% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,017488 | 06/03/2026 | -2,45% | 86,42% | **** |
