| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 22,234975 | 15/04/2026 | 17,27% | 107,28% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,070242 | 15/04/2026 | -2,59% | 107,23% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 118,940000 | 16/04/2026 | 9,56% | 107,21% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 43,952378 | 15/04/2026 | 8,74% | 107,09% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 43,951764 | 15/04/2026 | 8,84% | 106,78% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 23,020000 | 16/04/2026 | 8,38% | 106,64% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 136,746435 | 16/04/2026 | 5,77% | 106,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 207,479000 | 15/04/2026 | 13,88% | 106,56% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,115450 | 15/04/2026 | 9,00% | 106,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 27,411284 | 15/04/2026 | 19,48% | 106,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,810000 | 16/04/2026 | 7,71% | 106,45% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,431834 | 15/04/2026 | 11,42% | 106,39% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,386503 | 15/04/2026 | 1,67% | 106,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 223,430000 | 16/04/2026 | 7,23% | 106,25% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,767000 | 16/04/2026 | 6,60% | 106,24% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 22,280554 | 15/04/2026 | 2,03% | 106,24% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,899151 | 15/04/2026 | 17,21% | 106,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,430000 | 16/04/2026 | 20,01% | 106,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,106291 | 15/04/2026 | 19,59% | 105,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 254,210000 | 16/04/2026 | 7,77% | 105,72% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 118,065221 | 15/04/2026 | 8,67% | 105,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 253,149406 | 15/04/2026 | 7,51% | 105,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 253,293718 | 15/04/2026 | 7,52% | 105,63% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,360000 | 16/04/2026 | 4,49% | 105,46% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.975,826146 | 10/04/2026 | 7,74% | 105,46% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,770000 | 15/04/2026 | 1,55% | 105,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.856,330000 | 16/04/2026 | 12,33% | 105,42% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,504244 | 15/04/2026 | -3,04% | 105,42% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,418100 | 15/04/2026 | -3,77% | 105,41% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,164686 | 15/04/2026 | 36,64% | 105,30% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,652600 | 16/04/2026 | 12,41% | 105,29% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,572666 | 15/04/2026 | 11,34% | 105,20% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,560000 | 16/04/2026 | -3,12% | 104,91% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,464711 | 15/04/2026 | -2,83% | 104,91% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 311,740238 | 15/04/2026 | 36,97% | 104,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 237,277657 | 15/04/2026 | 9,03% | 104,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 253,177661 | 15/04/2026 | 7,19% | 104,69% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,008000 | 16/04/2026 | 6,62% | 104,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,620000 | 16/04/2026 | 8,32% | 104,49% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 240,584320 | 16/04/2026 | 5,06% | 104,43% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,937182 | 15/04/2026 | 36,66% | 104,30% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.942,679040 | 16/04/2026 | 12,60% | 104,29% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,680000 | 16/04/2026 | 8,76% | 104,26% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 446,506556 | 16/04/2026 | 6,60% | 104,17% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 71,478862 | 15/04/2026 | 3,55% | 104,03% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 34,090000 | 16/04/2026 | 6,00% | 104,01% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,898981 | 15/04/2026 | 3,77% | 104,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 26,050000 | 16/04/2026 | 20,71% | 103,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,730000 | 16/04/2026 | 20,72% | 103,98% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 140.624,020000 | 10/04/2026 | 6,22% | 103,98% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 17,500000 | 16/04/2026 | 36,08% | 103,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 238,020000 | 15/04/2026 | 8,53% | 103,85% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 234,880000 | 15/04/2026 | 8,70% | 103,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,814344 | 15/04/2026 | 9,22% | 103,73% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 260,991505 | 16/04/2026 | 12,92% | 103,52% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.329,397284 | 15/04/2026 | 11,60% | 103,50% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,386757 | 15/04/2026 | 6,11% | 103,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,825847 | 15/04/2026 | 9,24% | 103,46% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 581,580000 | 16/04/2026 | 6,85% | 103,46% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,602716 | 15/04/2026 | 15,38% | 103,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,743633 | 15/04/2026 | 9,03% | 103,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 24,500000 | 16/04/2026 | 19,86% | 102,98% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.145,303688 | 15/04/2026 | 11,52% | 102,96% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 18,100000 | 16/04/2026 | 15,66% | 102,91% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,840000 | 16/04/2026 | 9,36% | 102,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 36,264856 | 15/04/2026 | 6,13% | 102,62% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 104,620000 | 16/04/2026 | 9,32% | 102,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 25,747029 | 15/04/2026 | 19,53% | 102,48% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,941237 | 15/04/2026 | 15,67% | 102,41% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 73,262733 | 15/04/2026 | 20,29% | 102,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,609508 | 15/04/2026 | 19,48% | 102,39% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 489,390000 | 16/04/2026 | 10,75% | 102,35% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,955346 | 15/04/2026 | 7,61% | 102,31% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,480000 | 16/04/2026 | 6,59% | 102,31% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 484,763727 | 16/04/2026 | 6,62% | 102,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,964179 | 15/04/2026 | 19,81% | 102,24% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 222,150000 | 16/04/2026 | 7,58% | 102,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,517100 | 15/04/2026 | 10,96% | 102,04% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 103,904924 | 15/04/2026 | 8,77% | 101,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 221,383701 | 15/04/2026 | 7,33% | 101,97% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 37,733022 | 15/04/2026 | 40,39% | 101,97% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 103,897539 | 15/04/2026 | 8,76% | 101,96% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,158149 | 15/04/2026 | 2,38% | 101,94% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,736842 | 15/04/2026 | 8,77% | 101,91% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 21,352300 | 16/04/2026 | 17,96% | 101,87% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.098,530000 | 10/04/2026 | 6,12% | 101,86% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,835314 | 15/04/2026 | 24,15% | 101,85% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 191,481834 | 15/04/2026 | 2,31% | 101,78% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 189,669800 | 15/04/2026 | 5,73% | 101,74% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 47,531919 | 15/04/2026 | 4,70% | 101,72% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 291,890000 | 16/04/2026 | 13,42% | 101,67% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,091000 | 16/04/2026 | 6,56% | 101,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,580000 | 16/04/2026 | 24,63% | 101,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,141576 | 15/04/2026 | 26,95% | 101,47% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,400000 | 16/04/2026 | 5,13% | 101,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,420000 | 16/04/2026 | 8,15% | 101,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 25,691244 | 15/04/2026 | 19,11% | 101,44% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,750000 | 16/04/2026 | 8,61% | 101,32% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 20,230000 | 16/04/2026 | 7,43% | 101,29% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,229400 | 15/04/2026 | 11,79% | 101,28% | **** |