| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 26,450000 | 13/04/2026 | 15,35% | 102,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 235,897874 | 10/04/2026 | 9,70% | 102,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 10,364601 | 13/04/2026 | 15,76% | 102,06% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.975,826146 | 10/04/2026 | 7,74% | 101,99% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,667751 | 13/04/2026 | 14,28% | 101,76% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 257,764987 | 13/04/2026 | 11,52% | 101,70% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,910000 | 13/04/2026 | 4,93% | 101,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 26,489216 | 13/04/2026 | 15,71% | 101,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 26,430655 | 13/04/2026 | 15,20% | 101,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 220,376583 | 10/04/2026 | 8,91% | 101,43% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 222,110000 | 10/04/2026 | 8,61% | 101,42% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 140.624,020000 | 10/04/2026 | 6,22% | 101,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 244,980000 | 13/04/2026 | 3,85% | 101,27% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,480000 | 13/04/2026 | 3,88% | 101,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 231,628384 | 10/04/2026 | 9,74% | 101,25% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.286,485793 | 13/04/2026 | 10,16% | 101,13% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 114,113317 | 13/04/2026 | 5,30% | 101,08% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,801000 | 10/04/2026 | 5,63% | 101,01% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,832158 | 13/04/2026 | 4,78% | 100,88% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.902,332980 | 13/04/2026 | 10,26% | 100,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,260000 | 13/04/2026 | 7,38% | 100,72% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 350,848190 | 10/04/2026 | 8,82% | 100,72% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 245,403971 | 13/04/2026 | 4,23% | 100,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 245,540911 | 13/04/2026 | 4,23% | 100,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,623700 | 13/04/2026 | 9,26% | 100,71% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 307,865000 | 10/04/2026 | 10,79% | 100,68% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 479,968119 | 13/04/2026 | 5,57% | 100,63% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,340722 | 13/04/2026 | 14,22% | 100,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 244,963128 | 13/04/2026 | 3,71% | 100,55% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,387710 | 13/04/2026 | -0,32% | 100,38% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 38,808900 | 10/04/2026 | 10,59% | 100,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,991784 | 13/04/2026 | 3,13% | 99,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 214,190000 | 13/04/2026 | 2,80% | 99,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,870000 | 13/04/2026 | 1,77% | 99,81% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.732,220000 | 13/04/2026 | 8,72% | 99,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 102,822300 | 10/04/2026 | 9,16% | 99,73% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,875566 | 13/04/2026 | 4,24% | 99,45% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 363,942143 | 13/04/2026 | 11,00% | 99,43% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.471,408147 | 13/04/2026 | 4,02% | 99,35% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,380007 | 13/04/2026 | 13,73% | 99,31% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 478,890000 | 13/04/2026 | 8,38% | 99,29% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,350000 | 13/04/2026 | 3,76% | 99,27% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.098,530000 | 10/04/2026 | 6,12% | 99,24% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,678200 | 13/04/2026 | 0,67% | 99,22% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 501,848682 | 13/04/2026 | 9,51% | 99,19% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,197535 | 13/04/2026 | 24,56% | 99,14% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 71,866998 | 13/04/2026 | 18,00% | 99,10% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 251,060000 | 10/04/2026 | -3,30% | 99,05% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 566,260000 | 13/04/2026 | 4,04% | 99,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 10,625406 | 13/04/2026 | 14,41% | 98,80% | **** |
