| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 159,180728 | 09/03/2026 | -0,70% | 70,21% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 151,787105 | 09/03/2026 | -2,35% | 70,20% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,276113 | 09/03/2026 | -11,57% | 70,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 215,878841 | 06/03/2026 | 15,20% | 70,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,880000 | 09/03/2026 | -0,94% | 70,02% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 301,530000 | 09/03/2026 | 9,39% | 70,02% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,666460 | 05/03/2026 | 2,88% | 69,99% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 237,948940 | 09/03/2026 | 9,66% | 69,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 381,580000 | 09/03/2026 | 7,91% | 69,95% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 205,580000 | 06/03/2026 | 15,22% | 69,94% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 228,080000 | 09/03/2026 | -0,89% | 69,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 121,210000 | 09/03/2026 | 6,18% | 69,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,647961 | 09/03/2026 | 1,40% | 69,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 09/03/2026 | -3,74% | 69,81% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 231,026482 | 09/03/2026 | 8,27% | 69,80% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,450000 | 09/03/2026 | -11,49% | 69,79% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,530939 | 09/03/2026 | -11,15% | 69,78% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 272,660000 | 09/03/2026 | 10,95% | 69,78% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 290,710000 | 09/03/2026 | 9,39% | 69,78% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,050000 | 06/03/2026 | 8,67% | 69,75% | **** |
