| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,666239 | 09/04/2026 | 8,96% | 96,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 24,664099 | 09/04/2026 | 14,50% | 96,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 240,470000 | 09/04/2026 | 1,94% | 96,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,210000 | 09/04/2026 | 14,27% | 95,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 24,670000 | 09/04/2026 | 14,32% | 95,95% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,780000 | 09/04/2026 | 2,02% | 95,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,380000 | 09/04/2026 | -0,90% | 95,89% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 320,254088 | 09/04/2026 | 7,84% | 95,88% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 217,430000 | 09/04/2026 | 6,32% | 95,88% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,777925 | 09/04/2026 | 9,60% | 95,84% | *** |
