| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,108659 | 15/04/2026 | -2,69% | 113,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 11,757050 | 15/04/2026 | 19,94% | 113,17% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,093600 | 16/04/2026 | 13,01% | 113,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,478778 | 15/04/2026 | 4,23% | 112,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,210000 | 16/04/2026 | 20,37% | 112,88% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,606112 | 15/04/2026 | 9,31% | 112,78% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,180000 | 16/04/2026 | -2,76% | 112,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,736842 | 15/04/2026 | 6,62% | 112,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 66,536503 | 15/04/2026 | 7,85% | 112,63% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,086900 | 15/04/2026 | 5,81% | 112,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,569270 | 15/04/2026 | 14,48% | 112,54% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,947623 | 15/04/2026 | 12,19% | 112,52% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,647589 | 16/04/2026 | 9,79% | 112,45% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 57,655400 | 16/04/2026 | 5,76% | 112,24% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 213,183362 | 15/04/2026 | 37,10% | 112,15% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,814600 | 16/04/2026 | 14,15% | 112,15% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 73,022071 | 15/04/2026 | 6,60% | 112,08% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 39,891183 | 15/04/2026 | 2,29% | 112,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 11,626898 | 15/04/2026 | 19,79% | 111,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,250000 | 16/04/2026 | 20,32% | 111,86% | **** |
