| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 133,387097 | 15/04/2026 | 10,65% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,734975 | 15/04/2026 | 10,65% | 17,08% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,397792 | 10/04/2026 | 10,65% | 61,15% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,583053 | 15/04/2026 | 10,65% | 79,32% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,153735 | 14/04/2026 | 10,65% | 18,27% | * |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,144700 | 15/04/2026 | 10,65% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,069007 | 14/04/2026 | 10,65% | 49,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,765554 | 15/04/2026 | 10,65% | 18,36% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 48,828523 | 15/04/2026 | 10,65% | 122,00% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 70,386600 | 14/04/2026 | 10,64% | 293,85% | ***** |
