| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,406666 | 10/03/2026 | 3,95% | 83,43% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 296,047778 | 10/03/2026 | 5,27% | 83,43% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,522979 | 10/03/2026 | -1,89% | 83,42% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,421200 | 10/03/2026 | 1,47% | 83,39% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,525700 | 10/03/2026 | -0,42% | 83,37% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,280000 | 10/03/2026 | -2,17% | 83,27% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,768300 | 10/03/2026 | 9,02% | 83,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,660000 | 10/03/2026 | 2,22% | 83,25% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,780000 | 10/03/2026 | -2,17% | 83,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,240000 | 10/03/2026 | 3,77% | 83,22% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,650950 | 10/03/2026 | -0,85% | 83,20% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,396400 | 10/03/2026 | 0,04% | 83,20% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 797,345589 | 10/03/2026 | -4,22% | 83,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,449650 | 10/03/2026 | 3,58% | 83,19% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 123,479038 | 10/03/2026 | 0,26% | 83,18% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 113,665922 | 10/03/2026 | 11,82% | 83,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,840000 | 10/03/2026 | -5,48% | 83,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,230169 | 10/03/2026 | 3,64% | 83,09% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,608625 | 10/03/2026 | 5,95% | 82,96% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,586124 | 09/03/2026 | -1,98% | 82,96% | *** |
