| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.791,200000 | 09/03/2026 | -5,13% | 71,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,240700 | 09/03/2026 | -1,02% | 71,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 219,974037 | 09/03/2026 | -2,87% | 71,64% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,620000 | 09/03/2026 | -4,13% | 71,63% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,250000 | 09/03/2026 | -4,14% | 71,62% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 43,937689 | 09/03/2026 | 8,83% | 71,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,520000 | 09/03/2026 | 1,99% | 71,61% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 71,54% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,333189 | 09/03/2026 | -3,80% | 71,53% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 996,210000 | 09/03/2026 | -8,90% | 71,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,659541 | 09/03/2026 | -3,92% | 71,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 373,329366 | 09/03/2026 | 0,69% | 71,46% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 291,207270 | 09/03/2026 | 9,19% | 71,42% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,159500 | 09/03/2026 | 4,72% | 71,39% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,278100 | 06/03/2026 | 5,08% | 71,38% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 105,521419 | 09/03/2026 | -8,57% | 71,36% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 324,888700 | 09/03/2026 | 0,67% | 71,32% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,992644 | 09/03/2026 | 3,55% | 71,31% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,720000 | 09/03/2026 | -10,47% | 71,29% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,516227 | 09/03/2026 | -10,15% | 71,27% | **** |
