| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 45,510000 | 09/04/2026 | 7,77% | 102,45% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 364,124947 | 09/04/2026 | 11,06% | 102,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 26,790000 | 09/04/2026 | 14,68% | 102,34% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 189,121700 | 08/04/2026 | 5,43% | 102,27% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 473,821138 | 09/04/2026 | 5,80% | 102,25% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,900000 | 09/04/2026 | 0,96% | 102,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 14,875995 | 09/04/2026 | 14,57% | 102,11% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,518375 | 08/04/2026 | -8,10% | 102,11% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 284,890000 | 09/04/2026 | 10,70% | 102,05% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,826000 | 09/04/2026 | 5,71% | 101,98% | *** |
