| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 124,817608 | 22/04/2026 | 8,12% | 85,10% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 310,570000 | 23/04/2026 | 6,56% | 85,07% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 75,772000 | 22/04/2026 | 7,19% | 85,06% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 845,852574 | 23/04/2026 | 1,60% | 85,01% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 221,500000 | 22/04/2026 | 5,53% | 84,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,033864 | 23/04/2026 | 29,39% | 84,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,786312 | 23/04/2026 | 29,14% | 84,86% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 271,382700 | 23/04/2026 | 10,24% | 84,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 107,700000 | 23/04/2026 | 7,16% | 84,83% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,943055 | 23/04/2026 | 18,38% | 84,83% | ***** |
