| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,340180 | 09/04/2026 | 4,14% | 113,09% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,046000 | 08/04/2026 | 5,50% | 113,05% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,842191 | 09/04/2026 | 14,34% | 113,04% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,017116 | 09/04/2026 | 5,03% | 112,86% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,534446 | 09/04/2026 | 4,99% | 112,80% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,778006 | 09/04/2026 | 12,25% | 112,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,837398 | 09/04/2026 | 5,00% | 112,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,891742 | 09/04/2026 | 5,00% | 112,50% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,200086 | 09/04/2026 | 10,44% | 112,42% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,332905 | 09/04/2026 | 5,00% | 112,40% | **** |
