| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,743633 | 15/04/2026 | 9,03% | 103,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 24,500000 | 16/04/2026 | 19,86% | 102,98% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.145,303688 | 15/04/2026 | 11,52% | 102,96% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 18,100000 | 16/04/2026 | 15,66% | 102,91% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,840000 | 16/04/2026 | 9,36% | 102,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 36,264856 | 15/04/2026 | 6,13% | 102,62% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 104,620000 | 16/04/2026 | 9,32% | 102,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 25,747029 | 15/04/2026 | 19,53% | 102,48% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,941237 | 15/04/2026 | 15,67% | 102,41% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 73,262733 | 15/04/2026 | 20,29% | 102,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,609508 | 15/04/2026 | 19,48% | 102,39% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 489,390000 | 16/04/2026 | 10,75% | 102,35% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,955346 | 15/04/2026 | 7,61% | 102,31% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,480000 | 16/04/2026 | 6,59% | 102,31% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 484,763727 | 16/04/2026 | 6,62% | 102,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,964179 | 15/04/2026 | 19,81% | 102,24% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 222,150000 | 16/04/2026 | 7,58% | 102,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,517100 | 15/04/2026 | 10,96% | 102,04% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 103,904924 | 15/04/2026 | 8,77% | 101,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 221,383701 | 15/04/2026 | 7,33% | 101,97% | **** |
