| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 42,164686 | 15/04/2026 | 10,66% | 122,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 45,882852 | 15/04/2026 | 10,66% | 122,41% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 133,387097 | 15/04/2026 | 10,65% | · | ND |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,830000 | 16/04/2026 | 10,65% | 26,35% | ** |
| 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% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,814200 | 16/04/2026 | 10,65% | 16,71% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,583053 | 15/04/2026 | 10,65% | 79,32% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 256,120000 | 16/04/2026 | 10,65% | 56,56% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 607,780000 | 15/04/2026 | 10,65% | 33,16% | *** |
