| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 210,037588 | 08/04/2026 | 5,54% | 87,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,398599 | 08/04/2026 | 9,56% | 87,71% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,983256 | 08/04/2026 | 8,49% | 87,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,052708 | 08/04/2026 | 30,42% | 87,55% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,020000 | 08/04/2026 | -0,26% | 87,54% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,050000 | 08/04/2026 | -0,29% | 87,47% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,510000 | 08/04/2026 | -4,98% | 87,47% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 228,350000 | 08/04/2026 | 5,52% | 87,46% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,426277 | 08/04/2026 | -5,99% | 87,36% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,445040 | 07/04/2026 | 3,17% | 87,34% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,865136 | 08/04/2026 | 6,37% | 87,32% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,646374 | 07/04/2026 | 0,94% | 87,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,849479 | 08/04/2026 | 9,57% | 87,26% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 98,009568 | 08/04/2026 | 13,28% | 87,19% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,520985 | 08/04/2026 | 13,56% | 87,18% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,798394 | 08/04/2026 | -5,99% | 87,17% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,640000 | 08/04/2026 | -0,31% | 87,16% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,492995 | 08/04/2026 | 0,39% | 87,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 865,342559 | 08/04/2026 | -6,00% | 87,09% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,550145 | 08/04/2026 | -1,57% | 87,04% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,842494 | 08/04/2026 | 4,43% | 86,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,790000 | 08/04/2026 | 8,19% | 86,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,740000 | 08/04/2026 | 1,80% | 86,93% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,610000 | 08/04/2026 | -6,08% | 86,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,050000 | 08/04/2026 | 17,82% | 86,89% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 550,111744 | 08/04/2026 | 5,35% | 86,81% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,963075 | 07/04/2026 | 8,06% | 86,79% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,413805 | 08/04/2026 | -0,61% | 86,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,504357 | 08/04/2026 | 17,75% | 86,66% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 287,917919 | 07/04/2026 | 13,64% | 86,65% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,470000 | 08/04/2026 | 4,07% | 86,57% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,757389 | 08/04/2026 | -3,92% | 86,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 228,550000 | 08/04/2026 | 14,90% | 86,56% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 292,805062 | 07/04/2026 | 4,12% | 86,56% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,390000 | 08/04/2026 | 4,07% | 86,55% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,539552 | 08/04/2026 | -0,62% | 86,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,580000 | 08/04/2026 | 2,82% | 86,51% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 124,811710 | 07/04/2026 | 1,35% | 86,50% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,470186 | 08/04/2026 | -3,77% | 86,49% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 170,380000 | 07/04/2026 | 13,48% | 86,45% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,335456 | 07/04/2026 | 0,38% | 86,45% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,338971 | 08/04/2026 | 2,79% | 86,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 252,390000 | 08/04/2026 | 0,36% | 86,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,923270 | 08/04/2026 | 11,54% | 86,14% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 94,500000 | 07/04/2026 | 1,34% | 86,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 428,350000 | 08/04/2026 | 0,35% | 86,09% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 210,050000 | 08/04/2026 | 17,73% | 86,00% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 220,688165 | 08/04/2026 | 17,76% | 85,98% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 275,081155 | 08/04/2026 | 0,29% | 85,90% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,221088 | 08/04/2026 | 13,26% | 85,89% | **** |
