| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,934315 | 23/02/2026 | 5,02% | 94,56% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,263684 | 23/02/2026 | 4,64% | 94,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,986842 | 24/02/2026 | 9,74% | 94,49% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,407743 | 24/02/2026 | -0,03% | 94,43% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,266452 | 24/02/2026 | 0,00% | 94,37% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,157075 | 24/02/2026 | 9,58% | 94,23% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,735470 | 24/02/2026 | 5,35% | 94,21% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,698140 | 24/02/2026 | 8,69% | 94,20% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,772917 | 23/02/2026 | 5,89% | 94,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,643118 | 24/02/2026 | 10,84% | 94,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,190000 | 24/02/2026 | -0,15% | 93,99% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,540736 | 20/02/2026 | 6,58% | 93,86% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,010000 | 24/02/2026 | 8,69% | 93,74% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,628100 | 23/02/2026 | -5,84% | 93,73% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 588,776646 | 23/02/2026 | -6,10% | 93,73% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,635476 | 24/02/2026 | 0,25% | 93,64% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,080000 | 24/02/2026 | -1,21% | 93,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,920000 | 24/02/2026 | 3,58% | 93,57% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 472,206179 | 24/02/2026 | 18,73% | 93,56% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,810000 | 24/02/2026 | 9,98% | 93,49% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,875435 | 24/02/2026 | -3,52% | 93,37% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 34,019242 | 24/02/2026 | 9,58% | 93,31% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,670000 | 24/02/2026 | 0,10% | 93,26% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,350000 | 24/02/2026 | 14,74% | 93,25% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 296,060117 | 24/02/2026 | 9,70% | 93,25% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,960000 | 24/02/2026 | 14,73% | 93,11% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 821,957600 | 23/02/2026 | -6,23% | 93,02% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,567174 | 24/02/2026 | -0,07% | 93,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 218,566164 | 24/02/2026 | 8,66% | 92,94% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 279,490300 | 24/02/2026 | 13,53% | 92,94% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,012166 | 23/02/2026 | -10,91% | 92,89% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,827757 | 24/02/2026 | 10,69% | 92,83% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 56,194702 | 24/02/2026 | 23,51% | 92,83% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,860000 | 24/02/2026 | 10,69% | 92,68% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,804800 | 24/02/2026 | 3,54% | 92,67% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,520000 | 24/02/2026 | 10,69% | 92,67% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,895720 | 23/02/2026 | 9,61% | 92,63% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 301,890000 | 23/02/2026 | 4,17% | 92,58% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.077,030000 | 23/02/2026 | 3,56% | 92,53% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,372695 | 24/02/2026 | 2,45% | 92,52% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,070000 | 24/02/2026 | 9,41% | 92,43% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 237,111410 | 24/02/2026 | 8,28% | 92,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,143585 | 24/02/2026 | -6,35% | 92,36% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 61,798421 | 24/02/2026 | 17,04% | 92,35% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,384400 | 23/02/2026 | -6,25% | 92,21% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 277,900000 | 23/02/2026 | 3,58% | 92,16% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,708772 | 24/02/2026 | 10,51% | 92,14% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,667403 | 24/02/2026 | 12,93% | 92,14% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 296,890000 | 24/02/2026 | 11,96% | 92,01% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 128,698613 | 24/02/2026 | 4,50% | 91,99% | ** |
