| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 621,964216 | 14/04/2026 | -0,80% | 93,55% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 130,325884 | 14/04/2026 | 5,82% | 93,55% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,102927 | 15/04/2026 | 4,66% | 93,51% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,425944 | 15/04/2026 | 15,57% | 93,44% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,317487 | 15/04/2026 | 1,18% | 93,41% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,926430 | 14/04/2026 | 9,62% | 93,38% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,264856 | 15/04/2026 | -0,28% | 93,33% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.857,334465 | 15/04/2026 | 23,84% | 93,30% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,389600 | 15/04/2026 | 5,60% | 93,24% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 434,712139 | 15/04/2026 | 12,46% | 93,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,019900 | 15/04/2026 | 9,31% | 93,05% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,358761 | 14/04/2026 | 4,98% | 93,00% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,150000 | 15/04/2026 | -0,79% | 92,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,263158 | 15/04/2026 | 24,51% | 92,98% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 210,509338 | 15/04/2026 | 8,52% | 92,95% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.876,290000 | 14/04/2026 | 15,85% | 92,71% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,960000 | 15/04/2026 | 24,29% | 92,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,219300 | 15/04/2026 | 14,39% | 92,52% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,122419 | 15/04/2026 | 11,83% | 92,48% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 867,921800 | 14/04/2026 | -0,98% | 92,42% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,960000 | 15/04/2026 | 7,61% | 92,42% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,150000 | 15/04/2026 | 4,48% | 92,23% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,409168 | 15/04/2026 | 11,39% | 92,22% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,969600 | 15/04/2026 | 12,79% | 92,20% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 29,250000 | 15/04/2026 | 7,34% | 92,18% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 748,900000 | 15/04/2026 | 23,60% | 92,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 396,837267 | 15/04/2026 | 7,61% | 92,12% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 292,779562 | 15/04/2026 | 15,48% | 91,99% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 202,870000 | 15/04/2026 | 8,48% | 91,98% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,796180 | 15/04/2026 | 1,93% | 91,96% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062818 | 15/04/2026 | 1,10% | 91,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096774 | 15/04/2026 | 1,10% | 91,92% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 91,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 208,893577 | 15/04/2026 | 15,41% | 91,85% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 316,078098 | 15/04/2026 | -2,69% | 91,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,436245 | 15/04/2026 | 9,17% | 91,63% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,723300 | 14/04/2026 | 5,18% | 91,63% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,467400 | 14/04/2026 | -1,02% | 91,61% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 573,576383 | 15/04/2026 | 6,30% | 91,60% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 21,536503 | 15/04/2026 | 18,25% | 91,58% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 114,837200 | 15/04/2026 | 6,35% | 91,34% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,805433 | 15/04/2026 | -2,17% | 91,34% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,658949 | 15/04/2026 | 5,05% | 91,28% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 179,984266 | 15/04/2026 | 15,38% | 91,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 34,059930 | 15/04/2026 | 11,73% | 91,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 91,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,601019 | 15/04/2026 | 8,78% | 91,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,920000 | 15/04/2026 | 0,81% | 91,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,850000 | 15/04/2026 | 8,18% | 91,12% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 295,365025 | 15/04/2026 | -2,72% | 91,12% | **** |
