| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 220,390456 | 15/04/2026 | 8,92% | 101,28% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.491,730000 | 10/04/2026 | 6,09% | 101,26% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.800,154620 | 16/04/2026 | 12,44% | 101,25% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 310,319400 | 15/04/2026 | 11,67% | 101,20% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,230000 | 16/04/2026 | 8,09% | 101,15% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,910565 | 15/04/2026 | 4,66% | 101,14% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,590832 | 15/04/2026 | 1,55% | 101,13% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 103,847702 | 15/04/2026 | 8,43% | 101,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 34,130000 | 16/04/2026 | 20,56% | 101,00% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,200000 | 16/04/2026 | 5,05% | 100,90% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 234,219015 | 15/04/2026 | 8,92% | 100,79% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 438,747652 | 16/04/2026 | 6,38% | 100,61% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 20,359677 | 15/04/2026 | 16,91% | 100,61% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 351,249210 | 16/04/2026 | 8,95% | 100,60% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 551,810000 | 16/04/2026 | 6,65% | 100,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 221,750000 | 15/04/2026 | 8,43% | 100,48% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 476,027165 | 15/04/2026 | 6,30% | 100,41% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,510000 | 16/04/2026 | 4,23% | 100,28% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 22,013100 | 15/04/2026 | 0,40% | 100,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 229,957555 | 15/04/2026 | 8,95% | 99,94% | **** |
