| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,742236 | 07/04/2026 | 0,70% | 64,52% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,601523 | 08/04/2026 | 9,26% | 64,49% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 220,920000 | 07/04/2026 | 8,65% | 64,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 69,397700 | 07/04/2026 | -4,18% | 64,49% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 206,398428 | 08/04/2026 | 10,11% | 64,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,820365 | 08/04/2026 | -5,75% | 64,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 127,183700 | 08/04/2026 | 15,10% | 64,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,541800 | 08/04/2026 | 13,92% | 64,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 216,570000 | 07/04/2026 | -7,80% | 64,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 217,507033 | 07/04/2026 | -7,65% | 64,42% | *** |
