| BGF WORLD TECHNOLOGY A2 HKD | TMT | 98,735131 | 09/04/2026 | 3,36% | 93,80% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,345840 | 09/04/2026 | 5,42% | 93,79% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 93,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,180000 | 09/04/2026 | 2,43% | 93,76% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,936926 | 08/04/2026 | 14,88% | 93,73% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,000856 | 09/04/2026 | 3,34% | 93,69% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 425,275497 | 09/04/2026 | 1,53% | 93,66% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,760000 | 09/04/2026 | 3,20% | 93,53% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,010000 | 09/04/2026 | 3,24% | 93,51% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,570000 | 09/04/2026 | 1,55% | 93,45% | **** |
