| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 210,037588 | 08/04/2026 | 5,54% | 87,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,398599 | 08/04/2026 | 9,56% | 87,71% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,983256 | 08/04/2026 | 8,49% | 87,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,052708 | 08/04/2026 | 30,42% | 87,55% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,020000 | 08/04/2026 | -0,26% | 87,54% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,050000 | 08/04/2026 | -0,29% | 87,47% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,510000 | 08/04/2026 | -4,98% | 87,47% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 228,350000 | 08/04/2026 | 5,52% | 87,46% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,426277 | 08/04/2026 | -5,99% | 87,36% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,445040 | 07/04/2026 | 3,17% | 87,34% | *** |
