| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,291792 | 09/04/2026 | 5,53% | 82,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,807873 | 09/04/2026 | 7,86% | 82,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.775,864297 | 09/04/2026 | 15,59% | 82,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 362,940000 | 09/04/2026 | 6,53% | 81,98% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,758151 | 09/04/2026 | -0,78% | 81,98% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,786906 | 09/04/2026 | 10,96% | 81,96% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,390672 | 09/04/2026 | -0,65% | 81,94% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,645665 | 09/04/2026 | 16,50% | 81,91% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 203,829851 | 09/04/2026 | 13,22% | 81,89% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,991870 | 09/04/2026 | 6,25% | 81,86% | ***** |
