| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 239,817188 | 08/04/2026 | 0,15% | 83,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,712600 | 07/04/2026 | -5,93% | 83,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,389500 | 08/04/2026 | 9,30% | 83,57% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 18,820000 | 07/04/2026 | -6,27% | 83,53% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,410000 | 08/04/2026 | -1,93% | 83,53% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,480000 | 08/04/2026 | 9,37% | 83,52% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 406,104304 | 08/04/2026 | 16,74% | 83,51% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.545,752050 | 08/04/2026 | 4,70% | 83,42% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 591,305875 | 07/04/2026 | -5,69% | 83,37% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 446,570000 | 07/04/2026 | 1,20% | 83,30% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,760000 | 08/04/2026 | 5,77% | 83,27% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 825,116500 | 07/04/2026 | -5,87% | 83,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,257133 | 08/04/2026 | 9,31% | 83,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,741418 | 08/04/2026 | 7,41% | 83,17% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,432257 | 08/04/2026 | -1,86% | 83,16% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 230,882218 | 07/04/2026 | 5,44% | 83,13% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,182400 | 07/04/2026 | -7,04% | 83,03% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,840000 | 08/04/2026 | 8,25% | 83,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,037368 | 08/04/2026 | 10,39% | 82,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 17,640000 | 08/04/2026 | 17,68% | 82,89% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,255000 | 07/04/2026 | -0,67% | 82,88% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,251495 | 08/04/2026 | -0,75% | 82,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 314,750000 | 08/04/2026 | 16,59% | 82,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,906117 | 08/04/2026 | 12,77% | 82,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,034000 | 08/04/2026 | 8,25% | 82,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 231,920000 | 08/04/2026 | 16,58% | 82,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,883900 | 08/04/2026 | 13,10% | 82,73% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 339,250000 | 08/04/2026 | 9,04% | 82,71% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,867846 | 08/04/2026 | -3,57% | 82,65% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,377286 | 08/04/2026 | 5,85% | 82,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,096015 | 08/04/2026 | 0,99% | 82,60% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,521900 | 07/04/2026 | -5,90% | 82,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,356059 | 08/04/2026 | 9,35% | 82,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 199,100000 | 08/04/2026 | 14,67% | 82,39% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,350000 | 08/04/2026 | 9,21% | 82,34% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 309,053050 | 08/04/2026 | 5,88% | 82,25% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.024,690000 | 08/04/2026 | -6,29% | 82,24% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,235093 | 08/04/2026 | -6,22% | 82,23% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,077400 | 07/04/2026 | -3,40% | 82,18% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,540000 | 08/04/2026 | -0,56% | 82,18% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,279856 | 08/04/2026 | -6,22% | 82,13% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,460000 | 08/04/2026 | -4,05% | 82,05% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,718093 | 08/04/2026 | 12,72% | 82,03% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,662832 | 08/04/2026 | 16,56% | 82,00% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 440,360000 | 08/04/2026 | 0,06% | 81,94% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 36,550000 | 08/04/2026 | 4,07% | 81,93% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,680000 | 08/04/2026 | 12,47% | 81,85% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 341,159200 | 08/04/2026 | 5,71% | 81,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 81,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,384931 | 08/04/2026 | 23,09% | 81,68% | ***** |
