| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 253,256312 | 09/04/2026 | 8,32% | 89,87% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 239,345825 | 09/04/2026 | 9,30% | 89,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 116,414206 | 09/04/2026 | 12,61% | 89,79% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 292,738287 | 08/04/2026 | 15,55% | 89,78% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,377407 | 09/04/2026 | 9,70% | 89,76% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,660000 | 09/04/2026 | 9,61% | 89,75% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,231921 | 09/04/2026 | 0,18% | 89,67% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 40,656169 | 09/04/2026 | 4,31% | 89,63% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 260,229900 | 09/04/2026 | -7,51% | 89,62% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,991800 | 09/04/2026 | 10,45% | 89,61% | *** |
