| JPM TAIWAN A (ACC) EUR | RVI CHINA | 74,400000 | 10/03/2026 | 11,53% | 86,23% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,729000 | 10/03/2026 | -3,01% | 86,21% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 200,132140 | 10/03/2026 | 1,01% | 86,20% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 312,933469 | 10/03/2026 | 5,37% | 86,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,996392 | 10/03/2026 | -5,36% | 86,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 244,800000 | 10/03/2026 | -6,64% | 86,17% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 559,579101 | 10/03/2026 | 3,70% | 86,10% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,218366 | 10/03/2026 | -5,34% | 86,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 326,358600 | 10/03/2026 | 8,24% | 86,08% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,126450 | 10/03/2026 | -6,31% | 86,06% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 713,470000 | 10/03/2026 | 17,75% | 86,04% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,760000 | 10/03/2026 | -1,21% | 86,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,859634 | 10/03/2026 | -5,35% | 86,03% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,222146 | 10/03/2026 | -6,32% | 85,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 208,453747 | 10/03/2026 | 3,64% | 85,85% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,077571 | 10/03/2026 | -2,06% | 85,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,060000 | 10/03/2026 | -4,42% | 85,67% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 278,180569 | 10/03/2026 | -2,73% | 85,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,513272 | 10/03/2026 | 4,16% | 85,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,857572 | 10/03/2026 | 8,59% | 85,62% | **** |
