| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,490000 | 13/04/2026 | 1,03% | 109,05% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,736135 | 13/04/2026 | 14,05% | 108,86% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 54,880200 | 13/04/2026 | 9,92% | 108,82% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,933997 | 13/04/2026 | 9,61% | 108,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,080000 | 13/04/2026 | 7,80% | 108,63% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,025676 | 13/04/2026 | 11,74% | 108,58% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 284,050000 | 13/04/2026 | -1,02% | 108,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,280383 | 13/04/2026 | 0,10% | 108,45% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 129,371700 | 13/04/2026 | 9,85% | 108,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,635255 | 13/04/2026 | 14,73% | 108,36% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 266,701143 | 10/04/2026 | 8,49% | 108,30% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,216279 | 13/04/2026 | 1,57% | 108,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,858100 | 13/04/2026 | 8,93% | 108,14% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 55,220000 | 13/04/2026 | -5,98% | 108,14% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 205,007033 | 13/04/2026 | 10,42% | 107,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 242,473758 | 10/04/2026 | 8,90% | 107,80% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 567,337400 | 13/04/2026 | 10,23% | 107,75% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 55,323519 | 13/04/2026 | -5,63% | 107,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 64,498459 | 13/04/2026 | 4,55% | 107,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,537830 | 13/04/2026 | 2,39% | 107,43% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,116000 | 10/04/2026 | 6,03% | 107,40% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 28,423485 | 13/04/2026 | 16,04% | 107,34% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,020000 | 13/04/2026 | 13,35% | 107,19% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 41,158850 | 13/04/2026 | 5,59% | 107,11% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,577200 | 13/04/2026 | 11,44% | 107,03% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,187607 | 13/04/2026 | 10,33% | 106,98% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 60,495977 | 13/04/2026 | 32,97% | 106,80% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,312992 | 13/04/2026 | -0,73% | 106,69% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,330000 | 13/04/2026 | -5,86% | 106,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 87,810000 | 13/04/2026 | 4,09% | 106,13% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 257,780000 | 13/04/2026 | 17,63% | 106,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 285,467306 | 13/04/2026 | 4,48% | 106,04% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 286,348853 | 13/04/2026 | 4,48% | 106,04% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,592000 | 10/04/2026 | 5,85% | 106,03% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 511,830000 | 13/04/2026 | 6,03% | 105,96% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 154,642177 | 13/04/2026 | 10,04% | 105,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 70,600822 | 13/04/2026 | 4,45% | 105,57% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,268640 | 13/04/2026 | 4,63% | 105,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 59,474495 | 13/04/2026 | 4,46% | 105,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 219,317091 | 13/04/2026 | 3,52% | 105,51% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,024820 | 13/04/2026 | 10,59% | 105,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 11,242155 | 13/04/2026 | 14,69% | 105,25% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,056145 | 13/04/2026 | 14,06% | 105,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 148,420000 | 13/04/2026 | 3,06% | 105,17% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 330,920000 | 13/04/2026 | 8,70% | 104,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,981513 | 13/04/2026 | 3,37% | 104,93% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,013352 | 13/04/2026 | 14,03% | 104,86% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 237,225409 | 10/04/2026 | 9,00% | 104,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 238,370000 | 10/04/2026 | 8,69% | 104,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 125,420000 | 13/04/2026 | 3,03% | 104,77% | **** |
