| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,663072 | 31/03/2026 | 5,77% | 73,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,231400 | 31/03/2026 | 39,88% | 73,83% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,228344 | 31/03/2026 | 3,99% | 73,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 14,141590 | 31/03/2026 | 32,93% | 73,77% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.391,465480 | 31/03/2026 | -1,65% | 73,74% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,289080 | 30/03/2026 | 2,14% | 73,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,568217 | 31/03/2026 | -9,95% | 73,55% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 203,800000 | 30/03/2026 | -2,91% | 73,54% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,491466 | 31/03/2026 | 7,07% | 73,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,924509 | 31/03/2026 | -9,61% | 73,53% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 73,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,709500 | 30/03/2026 | 2,13% | 73,50% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,889720 | 31/03/2026 | -9,63% | 73,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,933206 | 31/03/2026 | -9,60% | 73,45% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,281900 | 31/03/2026 | 5,07% | 73,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,030000 | 31/03/2026 | 1,31% | 73,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,462693 | 31/03/2026 | -2,51% | 73,39% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,832114 | 30/03/2026 | 2,02% | 73,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.707,610019 | 31/03/2026 | 13,86% | 73,39% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,188207 | 31/03/2026 | -5,80% | 73,38% | **** |
