| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,415611 | 13/04/2026 | 31,66% | 93,60% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,444060 | 10/04/2026 | 15,58% | 93,48% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,265384 | 10/04/2026 | 4,56% | 93,43% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,338584 | 13/04/2026 | 11,16% | 93,40% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 304,992510 | 10/04/2026 | 8,45% | 93,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 292,297159 | 13/04/2026 | 8,31% | 93,30% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,124740 | 13/04/2026 | 4,01% | 93,23% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 207,686830 | 13/04/2026 | 4,83% | 93,23% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,780000 | 13/04/2026 | 13,48% | 93,16% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 263,060000 | 13/04/2026 | 10,15% | 93,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,926072 | 13/04/2026 | 7,97% | 92,99% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,215090 | 13/04/2026 | 4,88% | 92,91% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,334600 | 13/04/2026 | 12,34% | 92,73% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,411550 | 10/04/2026 | 9,00% | 92,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,638907 | 13/04/2026 | 8,00% | 92,58% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 332,548600 | 13/04/2026 | 10,29% | 92,58% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,730000 | 13/04/2026 | 0,83% | 92,53% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,551866 | 13/04/2026 | 2,17% | 92,49% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,060000 | 13/04/2026 | 23,99% | 92,35% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,190000 | 13/04/2026 | 2,25% | 92,28% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 128,656588 | 13/04/2026 | 4,47% | 92,26% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.791,670000 | 10/04/2026 | 15,59% | 92,23% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,347141 | 13/04/2026 | 2,16% | 92,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,520000 | 13/04/2026 | 6,08% | 92,19% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,930000 | 13/04/2026 | 0,77% | 92,11% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,788400 | 13/04/2026 | 12,22% | 92,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,635399 | 13/04/2026 | 8,88% | 92,07% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 292,816055 | 10/04/2026 | 15,50% | 92,03% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,211571 | 13/04/2026 | -2,30% | 91,89% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,010000 | 13/04/2026 | 0,96% | 91,83% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,542280 | 13/04/2026 | 30,21% | 91,83% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,220130 | 13/04/2026 | -2,30% | 91,79% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,630000 | 13/04/2026 | 1,52% | 91,75% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,910000 | 13/04/2026 | 1,51% | 91,72% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,203588 | 13/04/2026 | -2,79% | 91,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,168778 | 13/04/2026 | -2,36% | 91,61% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 13/04/2026 | 23,30% | 91,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 91,60% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,280000 | 13/04/2026 | 1,50% | 91,45% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,074461 | 13/04/2026 | 0,62% | 91,40% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 431,644300 | 13/04/2026 | 11,67% | 91,37% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,453900 | 13/04/2026 | 4,26% | 91,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,143102 | 13/04/2026 | -2,31% | 91,32% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,686010 | 10/04/2026 | 14,75% | 91,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,501068 | 13/04/2026 | 7,96% | 91,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,308208 | 13/04/2026 | 15,22% | 91,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,480000 | 13/04/2026 | 7,41% | 91,16% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,990200 | 10/04/2026 | -4,27% | 91,11% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,668723 | 13/04/2026 | 4,91% | 91,08% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,088722 | 13/04/2026 | -2,80% | 91,07% | **** |
