| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,865136 | 08/04/2026 | 6,37% | 87,32% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,646374 | 07/04/2026 | 0,94% | 87,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,849479 | 08/04/2026 | 9,57% | 87,26% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 98,009568 | 08/04/2026 | 13,28% | 87,19% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,520985 | 08/04/2026 | 13,56% | 87,18% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,798394 | 08/04/2026 | -5,99% | 87,17% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,640000 | 08/04/2026 | -0,31% | 87,16% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,492995 | 08/04/2026 | 0,39% | 87,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 865,342559 | 08/04/2026 | -6,00% | 87,09% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,550145 | 08/04/2026 | -1,57% | 87,04% | **** |
