| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,712715 | 13/04/2026 | 15,48% | 95,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,077371 | 13/04/2026 | 9,08% | 95,85% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 279,237390 | 10/04/2026 | 9,16% | 95,75% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,332249 | 13/04/2026 | 2,06% | 95,72% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 35,140000 | 13/04/2026 | 5,30% | 95,66% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,999315 | 13/04/2026 | 24,33% | 95,52% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,540151 | 10/04/2026 | 6,96% | 95,46% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,470199 | 13/04/2026 | 10,19% | 95,42% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.169,380000 | 10/04/2026 | 5,90% | 95,30% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,841493 | 13/04/2026 | 13,93% | 95,26% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 235,520000 | 10/04/2026 | -3,47% | 95,23% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,159192 | 13/04/2026 | 2,89% | 95,20% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 593,330000 | 13/04/2026 | 8,15% | 95,10% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,168075 | 10/04/2026 | 5,14% | 95,08% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,875043 | 13/04/2026 | 13,49% | 95,06% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,400548 | 13/04/2026 | 25,07% | 95,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,660000 | 13/04/2026 | 1,55% | 94,99% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,990903 | 13/04/2026 | 4,01% | 94,96% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,464319 | 10/04/2026 | 15,66% | 94,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 18,850000 | 13/04/2026 | 19,99% | 94,95% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,790000 | 13/04/2026 | 23,63% | 94,90% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,790000 | 13/04/2026 | 3,55% | 94,89% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.531,440000 | 10/04/2026 | 5,90% | 94,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,305717 | 13/04/2026 | 20,46% | 94,75% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,220045 | 13/04/2026 | -0,56% | 94,69% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 220,450432 | 10/04/2026 | 9,60% | 94,66% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,950934 | 12/04/2026 | 7,37% | 94,63% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,600000 | 13/04/2026 | 3,77% | 94,58% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,770000 | 13/04/2026 | 2,26% | 94,55% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 185,984937 | 13/04/2026 | -0,62% | 94,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,933927 | 13/04/2026 | 6,40% | 94,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 23,240000 | 13/04/2026 | 13,70% | 94,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 32,530000 | 13/04/2026 | 14,91% | 94,33% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,520000 | 13/04/2026 | 11,37% | 94,33% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 17,140000 | 13/04/2026 | 12,76% | 94,33% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,160000 | 13/04/2026 | 11,38% | 94,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 212,116813 | 10/04/2026 | 9,35% | 94,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,711620 | 13/04/2026 | 20,98% | 94,23% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,320000 | 13/04/2026 | 4,55% | 94,22% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 216,830000 | 13/04/2026 | 6,94% | 94,19% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 423,303799 | 13/04/2026 | 2,63% | 94,15% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,885407 | 10/04/2026 | 10,51% | 94,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,066576 | 13/04/2026 | 0,99% | 93,87% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,424144 | 09/04/2026 | -8,62% | 93,82% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 32,394728 | 13/04/2026 | 6,26% | 93,82% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,100000 | 13/04/2026 | 3,48% | 93,79% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,582100 | 13/04/2026 | 4,04% | 93,70% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 29,380000 | 13/04/2026 | 5,23% | 93,67% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,472783 | 13/04/2026 | 4,93% | 93,66% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 16,380000 | 13/04/2026 | 31,25% | 93,62% | **** |
