| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,470000 | 08/04/2026 | 4,07% | 86,57% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,757389 | 08/04/2026 | -3,92% | 86,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 228,550000 | 08/04/2026 | 14,90% | 86,56% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 292,805062 | 07/04/2026 | 4,12% | 86,56% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,390000 | 08/04/2026 | 4,07% | 86,55% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,539552 | 08/04/2026 | -0,62% | 86,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,580000 | 08/04/2026 | 2,82% | 86,51% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 124,811710 | 07/04/2026 | 1,35% | 86,50% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,470186 | 08/04/2026 | -3,77% | 86,49% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 170,380000 | 07/04/2026 | 13,48% | 86,45% | ***** |
