| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 285,840000 | 24/04/2026 | 11,07% | 95,82% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,987196 | 22/04/2026 | 7,05% | 95,80% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,564208 | 24/04/2026 | 22,25% | 95,75% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,858700 | 23/04/2026 | 0,38% | 95,53% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,643101 | 24/04/2026 | 22,81% | 95,51% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 15,300000 | 24/04/2026 | 21,43% | 95,40% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,273907 | 24/04/2026 | 2,88% | 95,31% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 300,550000 | 24/04/2026 | 5,97% | 95,30% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 307,650000 | 23/04/2026 | 6,16% | 95,27% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 187,410000 | 24/04/2026 | 12,33% | 95,22% | *** |
