| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,710000 | 08/04/2026 | -4,34% | 70,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 287,230000 | 09/04/2026 | -1,45% | 70,61% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,684211 | 09/04/2026 | 7,19% | 70,60% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 164,900000 | 09/04/2026 | -1,16% | 70,58% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 208,720000 | 09/04/2026 | 9,49% | 70,56% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 49,465126 | 09/04/2026 | 20,14% | 70,53% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 115,380000 | 09/04/2026 | -17,60% | 70,53% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 816,005306 | 09/04/2026 | 11,90% | 70,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,918743 | 09/04/2026 | 12,82% | 70,49% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,456996 | 09/04/2026 | 11,91% | 70,48% | ***** |
