| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,158323 | 09/04/2026 | 24,08% | 95,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 24,675217 | 09/04/2026 | 14,40% | 95,74% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,742430 | 08/04/2026 | 14,76% | 95,73% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 234,430000 | 08/04/2026 | -3,92% | 95,72% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,081006 | 09/04/2026 | 4,22% | 95,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 23,050000 | 09/04/2026 | 12,77% | 95,67% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,971673 | 09/04/2026 | 12,24% | 95,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 240,612041 | 09/04/2026 | 1,87% | 95,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 231,604621 | 09/04/2026 | 7,71% | 95,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 200,360000 | 09/04/2026 | 7,14% | 95,42% | **** |
