| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,040000 | 16/04/2026 | 11,69% | 108,73% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,270000 | 16/04/2026 | 9,61% | 108,62% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,910000 | 16/04/2026 | 15,87% | 108,49% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,127300 | 16/04/2026 | 12,42% | 108,45% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 156,914534 | 15/04/2026 | 11,65% | 108,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 15,517341 | 15/04/2026 | 19,51% | 108,25% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,297199 | 15/04/2026 | 12,30% | 108,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 27,951918 | 15/04/2026 | 19,56% | 108,09% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 43,972835 | 15/04/2026 | 9,07% | 108,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,886248 | 15/04/2026 | 9,01% | 108,00% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,090000 | 16/04/2026 | 13,77% | 107,95% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.538,215836 | 16/04/2026 | 8,75% | 107,86% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,930000 | 16/04/2026 | -2,77% | 107,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 10,730051 | 15/04/2026 | 19,85% | 107,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 242,603037 | 15/04/2026 | 8,95% | 107,76% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.481,830000 | 16/04/2026 | 13,75% | 107,72% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 45,382003 | 15/04/2026 | 6,39% | 107,61% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.029,150000 | 16/04/2026 | 7,04% | 107,58% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,281000 | 16/04/2026 | 6,72% | 107,49% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 27,427844 | 15/04/2026 | 19,81% | 107,43% | **** |
