| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,255000 | 07/04/2026 | -0,67% | 82,88% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,251495 | 08/04/2026 | -0,75% | 82,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 314,750000 | 08/04/2026 | 16,59% | 82,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,906117 | 08/04/2026 | 12,77% | 82,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,034000 | 08/04/2026 | 8,25% | 82,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 231,920000 | 08/04/2026 | 16,58% | 82,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,883900 | 08/04/2026 | 13,10% | 82,73% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 339,250000 | 08/04/2026 | 9,04% | 82,71% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,867846 | 08/04/2026 | -3,57% | 82,65% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,377286 | 08/04/2026 | 5,85% | 82,64% | ** |
