| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.289,068034 | 09/04/2026 | 5,61% | 99,52% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,246470 | 09/04/2026 | 3,60% | 99,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 217,620000 | 09/04/2026 | 7,33% | 99,40% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,472828 | 09/04/2026 | 10,19% | 99,39% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 233,570000 | 09/04/2026 | 6,50% | 99,39% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,790000 | 09/04/2026 | 3,47% | 99,38% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,478391 | 09/04/2026 | 29,53% | 99,32% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,820140 | 09/04/2026 | 3,56% | 99,30% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,950000 | 09/04/2026 | 9,99% | 99,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 230,300000 | 09/04/2026 | 6,58% | 99,12% | ***** |
