| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 37,733022 | 15/04/2026 | 40,39% | 101,97% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 103,897539 | 15/04/2026 | 8,76% | 101,96% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,158149 | 15/04/2026 | 2,38% | 101,94% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,736842 | 15/04/2026 | 8,77% | 101,91% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 21,352300 | 16/04/2026 | 17,96% | 101,87% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.098,530000 | 10/04/2026 | 6,12% | 101,86% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,835314 | 15/04/2026 | 24,15% | 101,85% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 191,481834 | 15/04/2026 | 2,31% | 101,78% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 189,669800 | 15/04/2026 | 5,73% | 101,74% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 47,531919 | 15/04/2026 | 4,70% | 101,72% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 291,890000 | 16/04/2026 | 13,42% | 101,67% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,091000 | 16/04/2026 | 6,56% | 101,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,580000 | 16/04/2026 | 24,63% | 101,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,141576 | 15/04/2026 | 26,95% | 101,47% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,400000 | 16/04/2026 | 5,13% | 101,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,420000 | 16/04/2026 | 8,15% | 101,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 25,691244 | 15/04/2026 | 19,11% | 101,44% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,750000 | 16/04/2026 | 8,61% | 101,32% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,230000 | 16/04/2026 | 7,43% | 101,29% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,229400 | 15/04/2026 | 11,79% | 101,28% | **** |
