| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,474700 | 16/02/2026 | 3,77% | 94,37% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,093631 | 16/02/2026 | -3,89% | 94,28% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,690000 | 16/02/2026 | -0,55% | 94,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,584724 | 13/02/2026 | -2,65% | 94,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,938045 | 13/02/2026 | 1,07% | 94,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,330000 | 13/02/2026 | 1,12% | 94,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,734446 | 13/02/2026 | 1,12% | 93,89% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,238380 | 16/02/2026 | -6,00% | 93,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 270,409110 | 16/02/2026 | -1,03% | 93,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 271,244201 | 16/02/2026 | -1,03% | 93,82% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 154,353025 | 11/02/2026 | 13,85% | 93,78% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,124251 | 16/02/2026 | -2,81% | 93,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,691958 | 13/02/2026 | -2,64% | 93,65% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.264,106320 | 16/02/2026 | 3,57% | 93,65% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,855600 | 16/02/2026 | 10,66% | 93,42% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,347533 | 16/02/2026 | -1,03% | 93,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,883172 | 16/02/2026 | -1,05% | 93,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,464900 | 16/02/2026 | 12,76% | 93,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,460000 | 13/02/2026 | -2,18% | 93,36% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 408,552955 | 16/02/2026 | -2,46% | 93,26% | ***** |
