| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 239,817188 | 08/04/2026 | 0,15% | 83,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,712600 | 07/04/2026 | -5,93% | 83,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,389500 | 08/04/2026 | 9,30% | 83,57% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 18,820000 | 07/04/2026 | -6,27% | 83,53% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,410000 | 08/04/2026 | -1,93% | 83,53% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,480000 | 08/04/2026 | 9,37% | 83,52% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 406,104304 | 08/04/2026 | 16,74% | 83,51% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.545,752050 | 08/04/2026 | 4,70% | 83,42% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 591,305875 | 07/04/2026 | -5,69% | 83,37% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 446,570000 | 07/04/2026 | 1,20% | 83,30% | ***** |
