| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 254,510000 | 09/04/2026 | 16,14% | 101,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,165597 | 09/04/2026 | 2,33% | 101,21% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,262730 | 09/04/2026 | 2,33% | 101,18% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 53,615576 | 09/04/2026 | 31,16% | 101,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 26,273000 | 09/04/2026 | 14,76% | 101,10% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,161318 | 09/04/2026 | -1,04% | 101,09% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,510000 | 09/04/2026 | 4,23% | 101,08% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 480,868088 | 09/04/2026 | 5,76% | 101,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 26,280000 | 09/04/2026 | 14,61% | 100,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,180000 | 09/04/2026 | 2,16% | 100,89% | **** |
