| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,240000 | 09/04/2026 | 9,45% | 81,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,877621 | 09/04/2026 | 6,53% | 81,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,370812 | 09/04/2026 | 8,79% | 81,81% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,430000 | 09/04/2026 | -0,77% | 81,80% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,654927 | 09/04/2026 | 10,77% | 81,80% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,641085 | 09/04/2026 | -0,65% | 81,78% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,360377 | 09/04/2026 | -2,61% | 81,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 308,175096 | 09/04/2026 | 5,58% | 81,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 81,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 719,940094 | 09/04/2026 | 25,38% | 81,66% | ***** |
