| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 220,390456 | 15/04/2026 | 8,92% | 101,28% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.491,730000 | 10/04/2026 | 6,09% | 101,26% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.800,154620 | 16/04/2026 | 12,44% | 101,25% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 310,319400 | 15/04/2026 | 11,67% | 101,20% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 19,230000 | 16/04/2026 | 8,09% | 101,15% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,910565 | 15/04/2026 | 4,66% | 101,14% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,590832 | 15/04/2026 | 1,55% | 101,13% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 103,847702 | 15/04/2026 | 8,43% | 101,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 34,130000 | 16/04/2026 | 20,56% | 101,00% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,200000 | 16/04/2026 | 5,05% | 100,90% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 234,219015 | 15/04/2026 | 8,92% | 100,79% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 438,747652 | 16/04/2026 | 6,38% | 100,61% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 20,359677 | 15/04/2026 | 16,91% | 100,61% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 351,249210 | 16/04/2026 | 8,95% | 100,60% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 551,810000 | 16/04/2026 | 6,65% | 100,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 221,750000 | 15/04/2026 | 8,43% | 100,48% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 476,027165 | 15/04/2026 | 6,30% | 100,41% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,510000 | 16/04/2026 | 4,23% | 100,28% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 22,013100 | 15/04/2026 | 0,40% | 100,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 229,957555 | 15/04/2026 | 8,95% | 99,94% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 15,203735 | 15/04/2026 | 15,18% | 99,89% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 17,079796 | 15/04/2026 | 32,91% | 99,84% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,551783 | 15/04/2026 | 11,50% | 99,76% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 16,950000 | 16/04/2026 | 35,82% | 99,65% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 93,250000 | 16/04/2026 | 9,15% | 99,59% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 503,845501 | 15/04/2026 | 9,95% | 99,50% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 36,050000 | 16/04/2026 | 5,69% | 99,50% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 109,210000 | 16/04/2026 | 5,67% | 99,43% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,092098 | 16/04/2026 | 4,71% | 99,41% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,730000 | 16/04/2026 | 14,70% | 99,37% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 106,240000 | 16/04/2026 | 14,71% | 99,36% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 79,959900 | 16/04/2026 | 2,31% | 99,21% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 80,679117 | 15/04/2026 | 4,93% | 99,17% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 96,060000 | 16/04/2026 | 5,65% | 99,13% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,546689 | 15/04/2026 | 36,28% | 99,12% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 15,084890 | 15/04/2026 | 15,10% | 99,04% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 24,026000 | 15/04/2026 | 5,13% | 99,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 974,009900 | 15/04/2026 | 1,39% | 99,00% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 92,614601 | 15/04/2026 | 8,62% | 98,96% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,689173 | 16/04/2026 | 5,97% | 98,91% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,085796 | 15/04/2026 | 14,01% | 98,90% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 68,132428 | 15/04/2026 | 4,91% | 98,88% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.292,526869 | 16/04/2026 | 5,89% | 98,61% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 33,845501 | 15/04/2026 | 7,89% | 98,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 34,748132 | 15/04/2026 | 40,15% | 98,32% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 17,540000 | 16/04/2026 | 15,39% | 98,19% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 233,057600 | 16/04/2026 | 7,19% | 98,09% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 606,230000 | 16/04/2026 | 10,50% | 98,08% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 21,723400 | 15/04/2026 | 0,06% | 97,93% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,821256 | 15/04/2026 | 13,79% | 97,91% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,826496 | 15/04/2026 | 11,31% | 97,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 222,570000 | 16/04/2026 | 9,78% | 97,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,829493 | 15/04/2026 | 7,58% | 97,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,259217 | 15/04/2026 | 4,16% | 97,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,964112 | 15/04/2026 | 19,59% | 97,48% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 634,599151 | 15/04/2026 | 1,21% | 97,48% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 270,380000 | 16/04/2026 | 13,22% | 97,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,350000 | 16/04/2026 | 8,65% | 97,44% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.531,440000 | 10/04/2026 | 5,90% | 97,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,110000 | 16/04/2026 | 8,70% | 97,11% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 35,710000 | 16/04/2026 | 7,01% | 97,08% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,412247 | 15/04/2026 | 8,87% | 97,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 216,757216 | 15/04/2026 | 8,91% | 96,90% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,914686 | 15/04/2026 | 7,35% | 96,82% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,359932 | 15/04/2026 | 23,85% | 96,81% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,852292 | 15/04/2026 | 1,34% | 96,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 45,870000 | 16/04/2026 | 8,62% | 96,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,860781 | 15/04/2026 | 1,33% | 96,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,278311 | 15/04/2026 | 6,00% | 96,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,988115 | 15/04/2026 | 5,81% | 96,61% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 340,014700 | 16/04/2026 | 12,76% | 96,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,809847 | 15/04/2026 | 1,29% | 96,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,050000 | 16/04/2026 | 24,35% | 96,37% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,520510 | 15/04/2026 | 9,67% | 96,32% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 885,439000 | 15/04/2026 | 1,02% | 96,30% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,463400 | 16/04/2026 | 7,72% | 96,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,775891 | 15/04/2026 | 1,29% | 96,16% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 33,370119 | 15/04/2026 | 7,81% | 96,16% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,854161 | 16/04/2026 | 8,71% | 96,13% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,544992 | 15/04/2026 | 32,70% | 95,87% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,190000 | 16/04/2026 | 4,01% | 95,85% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,074711 | 15/04/2026 | 1,03% | 95,85% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,370000 | 16/04/2026 | 4,83% | 95,81% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 32,826825 | 15/04/2026 | 7,68% | 95,56% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 149,300000 | 16/04/2026 | 4,26% | 95,55% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,263800 | 15/04/2026 | 0,98% | 95,47% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,959683 | 15/04/2026 | 1,03% | 95,43% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 191,188455 | 15/04/2026 | 18,36% | 95,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 29,860000 | 16/04/2026 | 6,95% | 95,16% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,708770 | 16/04/2026 | 15,78% | 95,15% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 188,769100 | 15/04/2026 | 18,35% | 95,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 11,583179 | 15/04/2026 | 18,28% | 95,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,040747 | 15/04/2026 | 8,98% | 94,94% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,191609 | 16/04/2026 | 4,48% | 94,91% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.203,830000 | 15/04/2026 | 6,78% | 94,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,445505 | 15/04/2026 | 9,31% | 94,80% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,574703 | 15/04/2026 | 1,34% | 94,65% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 758,190000 | 16/04/2026 | 25,13% | 94,53% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 76,264856 | 15/04/2026 | 8,37% | 94,52% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 88,244737 | 15/04/2026 | 3,62% | 94,51% | **** |