| IBERCAJA TECNOLOGICO, FI A | TMT | 8,938569 | 23/04/2026 | 1,95% | 83,69% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 749,330000 | 23/04/2026 | 0,27% | 83,67% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.037,250000 | 23/04/2026 | 6,47% | 83,66% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 33,008380 | 23/04/2026 | 6,64% | 83,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,637000 | 23/04/2026 | 13,44% | 83,66% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,576331 | 23/04/2026 | 3,10% | 83,65% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,549342 | 23/04/2026 | 15,73% | 83,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,230000 | 23/04/2026 | 6,29% | 83,43% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,198563 | 23/04/2026 | 22,06% | 83,37% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,758928 | 23/04/2026 | 11,25% | 83,37% | **** |
