| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 264,140000 | 15/04/2026 | 1,74% | 109,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,188035 | 13/04/2026 | 8,73% | 109,42% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,830000 | 16/04/2026 | 39,64% | 109,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 28,064516 | 15/04/2026 | 19,91% | 109,39% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,834211 | 15/04/2026 | 14,32% | 109,39% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,200000 | 16/04/2026 | 0,77% | 109,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 128,577759 | 15/04/2026 | 26,49% | 109,36% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,281834 | 15/04/2026 | 15,67% | 109,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,270000 | 16/04/2026 | 8,56% | 109,29% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 607,480000 | 16/04/2026 | 8,83% | 109,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,764601 | 15/04/2026 | 12,24% | 109,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,978468 | 13/04/2026 | 7,73% | 109,17% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 27,750000 | 16/04/2026 | 21,02% | 109,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 15,526316 | 15/04/2026 | 19,94% | 109,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 99,020000 | 16/04/2026 | 6,22% | 109,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 27,962649 | 15/04/2026 | 19,91% | 109,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 290,008489 | 15/04/2026 | 1,41% | 109,04% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,239389 | 15/04/2026 | 15,64% | 109,03% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.881,890000 | 16/04/2026 | 7,16% | 108,99% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,590000 | 16/04/2026 | 9,01% | 108,95% | **** |
