| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,760000 | 08/04/2026 | 5,77% | 83,27% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 825,116500 | 07/04/2026 | -5,87% | 83,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,257133 | 08/04/2026 | 9,31% | 83,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,741418 | 08/04/2026 | 7,41% | 83,17% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,432257 | 08/04/2026 | -1,86% | 83,16% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 230,882218 | 07/04/2026 | 5,44% | 83,13% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,182400 | 07/04/2026 | -7,04% | 83,03% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,840000 | 08/04/2026 | 8,25% | 83,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,037368 | 08/04/2026 | 10,39% | 82,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 17,640000 | 08/04/2026 | 17,68% | 82,89% | ***** |
