| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,568821 | 24/02/2026 | 0,15% | 89,46% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,500000 | 24/02/2026 | 8,55% | 89,44% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 272,913306 | 24/02/2026 | 9,59% | 89,40% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 50,443746 | 24/02/2026 | 23,40% | 89,39% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,661034 | 24/02/2026 | 0,14% | 89,35% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,658120 | 24/02/2026 | 0,14% | 89,33% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 362,574849 | 24/02/2026 | -1,29% | 89,29% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 236,420089 | 24/02/2026 | 8,19% | 89,29% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,107943 | 23/02/2026 | -6,21% | 89,19% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.216,577397 | 24/02/2026 | -1,28% | 89,18% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,961474 | 24/02/2026 | 1,13% | 89,07% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,278919 | 24/02/2026 | 13,39% | 89,02% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,570000 | 24/02/2026 | 0,00% | 89,00% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,690000 | 24/02/2026 | -0,01% | 88,96% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.133,294028 | 24/02/2026 | 4,91% | 88,89% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,601878 | 24/02/2026 | -0,18% | 88,73% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 331,370614 | 24/02/2026 | -2,87% | 88,73% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 235,710000 | 24/02/2026 | 18,50% | 88,70% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.345,831030 | 24/02/2026 | -2,21% | 88,68% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 235,923282 | 24/02/2026 | 18,58% | 88,68% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 84,642892 | 24/02/2026 | 13,38% | 88,57% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,895794 | 24/02/2026 | 6,48% | 88,54% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.511,273700 | 23/02/2026 | -6,34% | 88,50% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 239,690000 | 23/02/2026 | -7,68% | 88,47% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 408,050000 | 24/02/2026 | -4,53% | 88,35% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,308320 | 20/02/2026 | 5,85% | 88,34% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,734300 | 23/02/2026 | -2,85% | 88,33% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,050126 | 24/02/2026 | 5,30% | 88,31% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 305,870000 | 23/02/2026 | 4,05% | 88,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,810000 | 24/02/2026 | 14,58% | 88,27% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 439,660270 | 24/02/2026 | 13,74% | 88,22% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,580000 | 24/02/2026 | 15,87% | 88,19% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,932768 | 24/02/2026 | 22,24% | 88,16% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,481277 | 24/02/2026 | -6,49% | 88,13% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,470154 | 24/02/2026 | 15,96% | 88,12% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,250000 | 24/02/2026 | -12,25% | 88,10% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,438821 | 24/02/2026 | -6,51% | 88,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 208,677932 | 24/02/2026 | 7,58% | 88,04% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 262,330729 | 24/02/2026 | 15,17% | 88,04% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,472786 | 24/02/2026 | -6,50% | 88,03% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,491338 | 24/02/2026 | 11,08% | 88,01% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,450000 | 23/02/2026 | 3,43% | 88,01% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,285217 | 24/02/2026 | -3,39% | 88,01% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 41,377431 | 24/02/2026 | 19,63% | 87,97% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,739281 | 23/02/2026 | 4,84% | 87,93% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 283,070000 | 24/02/2026 | -1,37% | 87,91% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,587494 | 24/02/2026 | 22,30% | 87,91% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,655260 | 24/02/2026 | -1,13% | 87,90% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 110,359090 | 24/02/2026 | 8,02% | 87,85% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,970000 | 24/02/2026 | 15,88% | 87,84% | **** |