| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,200000 | 09/04/2026 | 4,02% | 96,61% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,990300 | 09/04/2026 | 12,85% | 96,60% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,027622 | 09/04/2026 | 9,80% | 96,57% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,058109 | 09/04/2026 | 0,75% | 96,53% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,224823 | 09/04/2026 | 16,63% | 96,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,410783 | 09/04/2026 | 2,10% | 96,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,547711 | 09/04/2026 | 2,11% | 96,41% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,325032 | 09/04/2026 | 0,43% | 96,33% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 149,300000 | 09/04/2026 | 4,26% | 96,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,208387 | 09/04/2026 | 14,50% | 96,31% | **** |
