| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,890000 | 09/04/2026 | 1,82% | 92,96% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 302,848892 | 09/04/2026 | 7,69% | 92,96% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,040000 | 09/04/2026 | 11,16% | 92,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 210,261018 | 09/04/2026 | 1,94% | 92,89% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,080445 | 09/04/2026 | 28,97% | 92,88% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 249,158236 | 08/04/2026 | 14,84% | 92,86% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,408100 | 08/04/2026 | 11,19% | 92,85% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,818571 | 09/04/2026 | -3,84% | 92,85% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 270,132649 | 09/04/2026 | 8,47% | 92,79% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,567743 | 08/04/2026 | 14,61% | 92,78% | ***** |
