| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,180000 | 09/04/2026 | 7,83% | 103,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,183569 | 09/04/2026 | 2,42% | 103,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 26,889174 | 09/04/2026 | 14,89% | 103,11% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 103,353100 | 08/04/2026 | 9,72% | 102,93% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.773,829190 | 09/04/2026 | 10,80% | 102,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 14,865212 | 09/04/2026 | 14,84% | 102,82% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,929429 | 08/04/2026 | 7,43% | 102,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 26,786478 | 09/04/2026 | 14,87% | 102,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,940000 | 09/04/2026 | 7,83% | 102,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,440000 | 09/04/2026 | 0,99% | 102,65% | **** |
