| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,920000 | 07/04/2026 | -3,69% | 76,46% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 224,374838 | 07/04/2026 | 11,53% | 76,46% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 211,960000 | 07/04/2026 | 2,35% | 76,40% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,797525 | 07/04/2026 | 8,70% | 76,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.627,835219 | 07/04/2026 | 12,01% | 76,37% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,147500 | 07/04/2026 | -4,66% | 76,33% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,920100 | 07/04/2026 | -14,02% | 76,28% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,126118 | 02/04/2026 | -1,42% | 76,21% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,503871 | 07/04/2026 | 7,34% | 76,19% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 393,650000 | 07/04/2026 | 11,32% | 76,15% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,860000 | 07/04/2026 | -7,17% | 76,13% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,091892 | 07/04/2026 | -10,08% | 76,11% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 187,475123 | 07/04/2026 | 5,48% | 76,09% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,125552 | 07/04/2026 | -14,68% | 76,09% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,239000 | 07/04/2026 | -6,47% | 76,07% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,998010 | 07/04/2026 | -10,08% | 75,97% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,375972 | 02/04/2026 | -4,68% | 75,90% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,098209 | 07/04/2026 | -10,11% | 75,87% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 191,920000 | 07/04/2026 | 10,53% | 75,82% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,360000 | 07/04/2026 | 3,30% | 75,82% | **** |
