| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 80,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 311,080000 | 09/04/2026 | 15,23% | 80,71% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,855370 | 09/04/2026 | -6,95% | 80,70% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 229,220000 | 09/04/2026 | 15,22% | 80,69% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,68% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.015,890000 | 09/04/2026 | -7,10% | 80,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,044929 | 09/04/2026 | 7,79% | 80,66% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 130,800000 | 09/04/2026 | 25,35% | 80,64% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,540000 | 09/04/2026 | 6,82% | 80,61% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,649979 | 09/04/2026 | 10,92% | 80,59% | *** |
