| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,954643 | 09/04/2026 | 8,86% | 94,59% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 227,325631 | 09/04/2026 | 7,70% | 94,55% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,758751 | 09/04/2026 | 15,33% | 94,46% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,230638 | 09/04/2026 | 1,83% | 94,40% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,340000 | 09/04/2026 | 0,10% | 94,37% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 09/04/2026 | 22,38% | 94,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,824134 | 09/04/2026 | 0,40% | 94,36% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,329235 | 09/04/2026 | 8,55% | 94,35% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,909474 | 08/04/2026 | 7,02% | 94,33% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,377835 | 09/04/2026 | 29,21% | 94,29% | ***** |
