| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 484,540000 | 09/04/2026 | 9,65% | 108,00% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,334905 | 08/04/2026 | 7,72% | 107,89% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,773898 | 09/04/2026 | -0,87% | 107,86% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 275,000000 | 09/04/2026 | 15,99% | 107,78% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 475,216248 | 09/04/2026 | 16,22% | 107,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,467773 | 09/04/2026 | 8,35% | 107,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 11,038961 | 09/04/2026 | 13,74% | 107,31% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,275225 | 09/04/2026 | 10,56% | 107,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,479260 | 09/04/2026 | 8,38% | 107,20% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 48,677792 | 09/04/2026 | 28,82% | 107,14% | ***** |
