| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,170000 | 16/02/2026 | -0,46% | 101,25% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 922,247513 | 13/02/2026 | 2,50% | 101,23% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,412010 | 12/02/2026 | 13,65% | 101,21% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,610000 | 16/02/2026 | 1,50% | 101,13% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 704,881700 | 16/02/2026 | 1,67% | 101,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,139241 | 16/02/2026 | 7,02% | 100,91% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 22,039238 | 13/02/2026 | 0,93% | 100,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 921,080000 | 13/02/2026 | 2,41% | 100,51% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,568835 | 13/02/2026 | 6,87% | 100,50% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,221594 | 16/02/2026 | -2,25% | 100,26% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,871531 | 16/02/2026 | 9,50% | 100,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,279207 | 16/02/2026 | 0,46% | 100,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,644876 | 16/02/2026 | 0,44% | 100,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 234,915781 | 13/02/2026 | 6,06% | 99,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 52,300000 | 16/02/2026 | 9,12% | 99,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,110502 | 16/02/2026 | 0,45% | 99,89% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,243020 | 16/02/2026 | -2,59% | 99,83% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,347000 | 13/02/2026 | 3,91% | 99,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,633910 | 16/02/2026 | 0,43% | 99,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,822795 | 13/02/2026 | 6,05% | 99,62% | **** |
