| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.965,710000 | 16/02/2026 | 5,69% | 110,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 130,551100 | 13/02/2026 | 6,82% | 110,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,109658 | 16/02/2026 | 2,42% | 110,54% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,568600 | 16/02/2026 | 3,77% | 110,47% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,375232 | 13/02/2026 | -5,92% | 110,42% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 630,770528 | 13/02/2026 | 2,70% | 110,37% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 406,038000 | 13/02/2026 | 6,81% | 110,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,000000 | 16/02/2026 | 2,42% | 110,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 237,156014 | 13/02/2026 | 6,51% | 110,03% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,088148 | 16/02/2026 | 10,03% | 109,90% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,416196 | 16/02/2026 | 4,99% | 109,84% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 149,543231 | 16/02/2026 | -2,97% | 109,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,867145 | 16/02/2026 | 2,63% | 109,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 630,090000 | 13/02/2026 | 2,60% | 109,67% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,106284 | 16/02/2026 | 9,28% | 109,46% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,100000 | 16/02/2026 | 10,01% | 109,33% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,284989 | 16/02/2026 | 3,95% | 109,27% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,403363 | 16/02/2026 | 3,31% | 109,17% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,435597 | 16/02/2026 | 8,80% | 109,11% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,933699 | 16/02/2026 | 4,56% | 109,04% | *** |
