| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 22,234975 | 15/04/2026 | 17,27% | 107,28% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,070242 | 15/04/2026 | -2,59% | 107,23% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 118,940000 | 16/04/2026 | 9,56% | 107,21% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 43,952378 | 15/04/2026 | 8,74% | 107,09% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 43,951764 | 15/04/2026 | 8,84% | 106,78% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,020000 | 16/04/2026 | 8,38% | 106,64% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 136,746435 | 16/04/2026 | 5,77% | 106,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 207,479000 | 15/04/2026 | 13,88% | 106,56% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,115450 | 15/04/2026 | 9,00% | 106,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 27,411284 | 15/04/2026 | 19,48% | 106,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,810000 | 16/04/2026 | 7,71% | 106,45% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,431834 | 15/04/2026 | 11,42% | 106,39% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,386503 | 15/04/2026 | 1,67% | 106,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 223,430000 | 16/04/2026 | 7,23% | 106,25% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,767000 | 16/04/2026 | 6,60% | 106,24% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 22,280554 | 15/04/2026 | 2,03% | 106,24% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,899151 | 15/04/2026 | 17,21% | 106,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,430000 | 16/04/2026 | 20,01% | 106,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,106291 | 15/04/2026 | 19,59% | 105,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 254,210000 | 16/04/2026 | 7,77% | 105,72% | **** |
