| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,938810 | 09/04/2026 | 9,58% | 107,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,609000 | 09/04/2026 | 5,92% | 107,04% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 310,721400 | 08/04/2026 | 11,82% | 106,96% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,656476 | 09/04/2026 | 4,93% | 106,95% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 202,053915 | 09/04/2026 | 29,95% | 106,95% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,193667 | 09/04/2026 | 1,38% | 106,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,123235 | 09/04/2026 | 4,75% | 106,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 28,181429 | 09/04/2026 | 15,06% | 106,86% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 508,040000 | 09/04/2026 | 5,24% | 106,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,313222 | 09/04/2026 | 1,45% | 106,52% | **** |
