| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 263,930000 | 09/04/2026 | 10,51% | 97,83% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,720000 | 09/04/2026 | 22,64% | 97,73% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 122,184424 | 09/04/2026 | 20,20% | 97,44% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 112,264942 | 09/04/2026 | 3,34% | 97,40% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,290000 | 09/04/2026 | 10,10% | 97,38% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,980000 | 09/04/2026 | 10,11% | 97,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,910000 | 09/04/2026 | 0,74% | 97,36% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,894095 | 08/04/2026 | 7,18% | 97,28% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,610000 | 09/04/2026 | 29,16% | 97,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 215,573593 | 09/04/2026 | 6,54% | 97,12% | ***** |
