| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,855798 | 09/04/2026 | -0,86% | 77,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,426400 | 09/04/2026 | -5,66% | 77,81% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 266,615319 | 09/04/2026 | 0,74% | 77,78% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,860000 | 09/04/2026 | -0,97% | 77,73% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 199,563543 | 09/04/2026 | 12,80% | 77,73% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,370000 | 09/04/2026 | 9,93% | 77,68% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,810441 | 09/04/2026 | 13,69% | 77,61% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 53,538725 | 09/04/2026 | 6,05% | 77,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,460902 | 09/04/2026 | 6,06% | 77,53% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 126,046898 | 09/04/2026 | -3,06% | 77,53% | *** |
