| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,061600 | 10/03/2026 | 0,23% | 89,07% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,925178 | 10/03/2026 | -5,37% | 89,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,770688 | 10/03/2026 | 5,21% | 88,95% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 126,002233 | 10/03/2026 | -3,09% | 88,92% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,770000 | 10/03/2026 | -8,80% | 88,90% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,052315 | 10/03/2026 | -1,31% | 88,90% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,833632 | 09/03/2026 | -0,46% | 88,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,744477 | 10/03/2026 | -4,72% | 88,86% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,586330 | 10/03/2026 | -1,28% | 88,85% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 257,020000 | 10/03/2026 | 7,62% | 88,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,980000 | 10/03/2026 | -5,50% | 88,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,420000 | 10/03/2026 | 6,96% | 88,71% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 59,270018 | 10/03/2026 | 0,19% | 88,69% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,045185 | 10/03/2026 | 6,40% | 88,68% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,836601 | 10/03/2026 | 5,29% | 88,56% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 225,912686 | 10/03/2026 | 6,83% | 88,46% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,081448 | 06/03/2026 | 9,64% | 88,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 261,360000 | 10/03/2026 | -6,60% | 88,44% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.647,032290 | 10/03/2026 | 3,45% | 88,39% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,870000 | 10/03/2026 | -9,85% | 88,37% | ***** |
