| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.073,523047 | 13/04/2026 | 8,97% | 98,79% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,690000 | 13/04/2026 | 13,04% | 98,76% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,777730 | 13/04/2026 | -1,36% | 98,73% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.491,730000 | 10/04/2026 | 6,09% | 98,64% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.284,781859 | 13/04/2026 | 5,26% | 98,59% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,779940 | 13/04/2026 | 13,75% | 98,57% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 471,037316 | 13/04/2026 | 5,18% | 98,52% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,920000 | 13/04/2026 | 30,06% | 98,32% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 218,384425 | 10/04/2026 | 9,73% | 98,25% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,670163 | 10/04/2026 | 10,13% | 98,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,437936 | 13/04/2026 | 6,40% | 97,94% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,107241 | 13/04/2026 | 0,93% | 97,92% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,469531 | 13/04/2026 | 0,63% | 97,80% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 230,638700 | 13/04/2026 | 6,08% | 97,78% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,218856 | 13/04/2026 | 5,18% | 97,78% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,910000 | 13/04/2026 | 31,49% | 97,78% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.762,841000 | 13/04/2026 | 10,11% | 97,75% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,950017 | 13/04/2026 | 30,53% | 97,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 214,100000 | 13/04/2026 | 3,68% | 97,67% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,954810 | 13/04/2026 | 31,93% | 97,63% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 430,766565 | 13/04/2026 | 2,84% | 97,59% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,936187 | 12/04/2026 | 7,53% | 97,57% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,780000 | 13/04/2026 | 2,54% | 97,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 24,830000 | 13/04/2026 | 15,06% | 97,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,120000 | 13/04/2026 | 13,83% | 97,38% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 297,834646 | 13/04/2026 | 30,86% | 97,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,160000 | 13/04/2026 | 7,73% | 97,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,270000 | 13/04/2026 | 15,01% | 97,23% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 283,980000 | 13/04/2026 | 10,34% | 97,21% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,200000 | 13/04/2026 | 4,70% | 97,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 214,609723 | 13/04/2026 | 4,05% | 97,13% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,210000 | 13/04/2026 | 4,72% | 97,09% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,800000 | 13/04/2026 | 23,61% | 96,99% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,240000 | 13/04/2026 | 3,65% | 96,90% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,686066 | 13/04/2026 | 30,54% | 96,88% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 24,871619 | 13/04/2026 | 15,46% | 96,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 24,714469 | 13/04/2026 | 14,58% | 96,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,920000 | 13/04/2026 | 7,72% | 96,80% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 33,404656 | 13/04/2026 | 6,49% | 96,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,286203 | 13/04/2026 | 15,46% | 96,71% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,392320 | 13/04/2026 | 5,09% | 96,64% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,376583 | 13/04/2026 | 5,08% | 96,59% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,560000 | 13/04/2026 | 1,24% | 96,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 45,470000 | 13/04/2026 | 7,67% | 96,50% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,233139 | 13/04/2026 | 5,05% | 96,46% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,140136 | 13/04/2026 | 4,56% | 96,44% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,525321 | 10/04/2026 | 8,60% | 96,26% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,994865 | 13/04/2026 | 13,60% | 96,16% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 537,290000 | 13/04/2026 | 3,84% | 96,13% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,921945 | 13/04/2026 | -2,10% | 96,04% | **** |
