| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 277,900000 | 08/04/2026 | 3,58% | 89,58% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,800000 | 09/04/2026 | -0,16% | 89,52% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,410000 | 09/04/2026 | 0,06% | 89,49% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,140000 | 08/04/2026 | 15,32% | 89,47% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,745764 | 09/04/2026 | 8,70% | 89,39% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,570234 | 09/04/2026 | 3,05% | 89,37% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,827129 | 09/04/2026 | -2,96% | 89,37% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,380834 | 09/04/2026 | 3,37% | 89,33% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,099187 | 09/04/2026 | 5,58% | 89,31% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,504835 | 09/04/2026 | -3,02% | 89,23% | **** |
