| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,937182 | 15/04/2026 | 36,66% | 104,30% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.942,679040 | 16/04/2026 | 12,60% | 104,29% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,680000 | 16/04/2026 | 8,76% | 104,26% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 446,506556 | 16/04/2026 | 6,60% | 104,17% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 71,478862 | 15/04/2026 | 3,55% | 104,03% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 34,090000 | 16/04/2026 | 6,00% | 104,01% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,898981 | 15/04/2026 | 3,77% | 104,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 26,050000 | 16/04/2026 | 20,71% | 103,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,730000 | 16/04/2026 | 20,72% | 103,98% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 140.624,020000 | 10/04/2026 | 6,22% | 103,98% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 17,500000 | 16/04/2026 | 36,08% | 103,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 238,020000 | 15/04/2026 | 8,53% | 103,85% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 234,880000 | 15/04/2026 | 8,70% | 103,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,814344 | 15/04/2026 | 9,22% | 103,73% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 260,991505 | 16/04/2026 | 12,92% | 103,52% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.329,397284 | 15/04/2026 | 11,60% | 103,50% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,386757 | 15/04/2026 | 6,11% | 103,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,825847 | 15/04/2026 | 9,24% | 103,46% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 581,580000 | 16/04/2026 | 6,85% | 103,46% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,602716 | 15/04/2026 | 15,38% | 103,44% | **** |
