| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,750000 | 24/02/2026 | -0,06% | 97,51% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,063457 | 23/02/2026 | 4,85% | 97,46% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,128471 | 24/02/2026 | 13,08% | 97,40% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 235,677471 | 24/02/2026 | -0,22% | 97,26% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 80,954403 | 24/02/2026 | 17,19% | 97,25% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,005519 | 24/02/2026 | -1,35% | 97,24% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 61,456926 | 24/02/2026 | 3,89% | 97,19% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 325,670978 | 24/02/2026 | 9,66% | 97,17% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 381,740000 | 24/02/2026 | 17,01% | 97,16% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,748833 | 23/02/2026 | 5,97% | 97,07% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 192,040000 | 24/02/2026 | 9,43% | 96,98% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,006800 | 23/02/2026 | -5,34% | 96,80% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,622400 | 24/02/2026 | 10,06% | 96,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,482456 | 24/02/2026 | 6,94% | 96,51% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,538100 | 23/02/2026 | -3,22% | 96,49% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,650000 | 24/02/2026 | -0,08% | 96,43% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 29,017700 | 24/02/2026 | 14,95% | 96,41% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,427100 | 24/02/2026 | 14,22% | 96,30% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,270000 | 24/02/2026 | -2,12% | 96,27% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,580000 | 24/02/2026 | -4,52% | 96,23% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,991590 | 24/02/2026 | 5,91% | 96,22% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 62,746030 | 24/02/2026 | 23,62% | 96,04% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,404200 | 23/02/2026 | -6,01% | 95,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,850000 | 24/02/2026 | 2,11% | 95,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,060000 | 24/02/2026 | -2,15% | 95,82% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,613830 | 23/02/2026 | 9,70% | 95,79% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,284110 | 24/02/2026 | 5,16% | 95,75% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,794005 | 24/02/2026 | -4,64% | 95,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,366817 | 24/02/2026 | 10,89% | 95,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,034474 | 24/02/2026 | 2,17% | 95,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,360000 | 24/02/2026 | -2,13% | 95,67% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 265,885686 | 24/02/2026 | 13,87% | 95,64% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 231,570009 | 24/02/2026 | 7,69% | 95,53% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,083383 | 24/02/2026 | -0,25% | 95,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,730000 | 24/02/2026 | 8,14% | 95,31% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,243200 | 23/02/2026 | -2,67% | 95,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,590883 | 24/02/2026 | 5,25% | 95,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,372807 | 24/02/2026 | 6,87% | 95,19% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,370000 | 24/02/2026 | -0,18% | 95,11% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,426255 | 24/02/2026 | 0,28% | 95,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,340853 | 24/02/2026 | 9,33% | 94,98% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 590,750000 | 24/02/2026 | 5,84% | 94,88% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,853613 | 24/02/2026 | 0,27% | 94,86% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,750086 | 24/02/2026 | 14,13% | 94,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,510000 | 24/02/2026 | 8,13% | 94,83% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,580000 | 24/02/2026 | 3,63% | 94,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 911,726800 | 23/02/2026 | -5,10% | 94,75% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,440000 | 24/02/2026 | 0,12% | 94,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 227,332937 | 24/02/2026 | 7,71% | 94,61% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,462050 | 24/02/2026 | 0,20% | 94,58% | **** |