| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,283900 | 07/04/2026 | -3,71% | 75,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,407962 | 09/04/2026 | 15,16% | 75,72% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 256,210000 | 08/04/2026 | 13,77% | 75,72% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 317,372700 | 09/04/2026 | 23,97% | 75,72% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 356,176900 | 08/04/2026 | -1,95% | 75,70% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 165,969500 | 09/04/2026 | 5,20% | 75,70% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,357724 | 09/04/2026 | -7,22% | 75,63% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,420000 | 09/04/2026 | 12,17% | 75,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 260,455199 | 09/04/2026 | 5,25% | 75,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 226,729882 | 08/04/2026 | 13,71% | 75,51% | ***** |
