| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,340000 | 02/04/2026 | 0,71% | 71,13% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,923813 | 02/04/2026 | 19,82% | 71,13% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,221258 | 02/04/2026 | 40,43% | 71,12% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 505,949763 | 01/04/2026 | -3,69% | 71,02% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,020000 | 02/04/2026 | -6,73% | 71,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,492408 | 02/04/2026 | -4,32% | 71,01% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,689867 | 02/04/2026 | 3,32% | 70,98% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,325491 | 02/04/2026 | -4,28% | 70,93% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,190000 | 02/04/2026 | -4,96% | 70,89% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,740000 | 02/04/2026 | -7,27% | 70,89% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 555,080000 | 02/04/2026 | -10,67% | 70,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,320000 | 02/04/2026 | 3,23% | 70,84% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 271,869848 | 02/04/2026 | -10,45% | 70,83% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,041361 | 01/04/2026 | -1,85% | 70,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,280000 | 02/04/2026 | 3,24% | 70,73% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 147,310000 | 01/04/2026 | 4,90% | 70,73% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,867505 | 02/04/2026 | -3,91% | 70,70% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,581345 | 02/04/2026 | -10,46% | 70,66% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 206,377440 | 02/04/2026 | 5,79% | 70,61% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 287,186030 | 02/04/2026 | 8,26% | 70,61% | **** |
