| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,840000 | 13/04/2026 | 2,01% | 104,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 235,270000 | 10/04/2026 | 8,88% | 104,73% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 239,704600 | 13/04/2026 | 4,68% | 104,47% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.805,740000 | 13/04/2026 | 4,33% | 104,43% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,200000 | 13/04/2026 | 4,02% | 104,41% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 203,663129 | 13/04/2026 | 30,98% | 104,37% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,690000 | 10/04/2026 | 5,81% | 104,35% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,789113 | 13/04/2026 | 3,34% | 104,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 11,123134 | 13/04/2026 | 14,60% | 104,22% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,480000 | 13/04/2026 | 13,24% | 104,20% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,460000 | 13/04/2026 | 2,00% | 104,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,450000 | 13/04/2026 | 7,57% | 103,92% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,530311 | 13/04/2026 | -5,67% | 103,90% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,404284 | 13/04/2026 | 5,01% | 103,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,490000 | 13/04/2026 | 14,14% | 103,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 26,960000 | 13/04/2026 | 15,41% | 103,78% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 55,522509 | 13/04/2026 | 32,78% | 103,73% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 203,127000 | 10/04/2026 | 11,49% | 103,67% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 591,050000 | 13/04/2026 | 5,89% | 103,61% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 243,460000 | 13/04/2026 | 30,41% | 103,61% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,100000 | 13/04/2026 | 2,67% | 103,60% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,136169 | 13/04/2026 | 10,20% | 103,51% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 46,050000 | 13/04/2026 | -6,19% | 103,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 27,114002 | 13/04/2026 | 15,85% | 103,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 14,994865 | 13/04/2026 | 15,84% | 103,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,813762 | 13/04/2026 | 9,23% | 103,39% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 259,260000 | 13/04/2026 | 30,39% | 103,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 27,011298 | 13/04/2026 | 15,83% | 103,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 14,955547 | 13/04/2026 | 15,18% | 103,23% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,850900 | 13/04/2026 | 8,93% | 103,16% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 54,262239 | 13/04/2026 | 32,74% | 103,12% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.387,150000 | 13/04/2026 | 10,66% | 103,11% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 189,871200 | 10/04/2026 | 5,84% | 103,10% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,979661 | 12/04/2026 | 7,79% | 103,09% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,400000 | 13/04/2026 | 4,98% | 103,07% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 271,379664 | 13/04/2026 | 30,88% | 103,07% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.896,370000 | 13/04/2026 | 4,22% | 103,06% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,663610 | 13/04/2026 | -6,52% | 103,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 26,947552 | 13/04/2026 | 15,27% | 102,99% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 46,131462 | 13/04/2026 | -5,85% | 102,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 10,670000 | 13/04/2026 | 14,12% | 102,85% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 269,881890 | 13/04/2026 | 30,86% | 102,83% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 32,070000 | 13/04/2026 | 3,92% | 102,72% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 123,750086 | 13/04/2026 | 21,74% | 102,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,430816 | 13/04/2026 | 8,26% | 102,57% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,476891 | 13/04/2026 | 5,36% | 102,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 25,690000 | 13/04/2026 | 14,08% | 102,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,442303 | 13/04/2026 | 8,29% | 102,40% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,374049 | 13/04/2026 | 4,84% | 102,35% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,452927 | 13/04/2026 | 5,34% | 102,31% | **** |
