| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,927685 | 09/04/2026 | -3,96% | 88,92% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 271,776963 | 09/04/2026 | 1,51% | 88,89% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,577175 | 08/04/2026 | 2,37% | 88,89% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,853500 | 08/04/2026 | -4,89% | 88,81% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 106,202000 | 08/04/2026 | 32,73% | 88,80% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,280000 | 08/04/2026 | 14,27% | 88,79% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 453,704900 | 09/04/2026 | 14,08% | 88,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 240,888300 | 09/04/2026 | 10,49% | 88,76% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 738,550000 | 09/04/2026 | 21,89% | 88,72% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 216,338728 | 09/04/2026 | 7,56% | 88,71% | **** |
