| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,118842 | 13/02/2026 | 2,25% | 89,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,490000 | 13/02/2026 | 1,03% | 89,53% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,224500 | 13/02/2026 | -6,84% | 89,49% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 273,648330 | 13/02/2026 | 6,98% | 89,49% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,106900 | 13/02/2026 | -2,32% | 89,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,783848 | 13/02/2026 | 1,01% | 89,35% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,580000 | 16/02/2026 | -4,16% | 89,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,529083 | 16/02/2026 | 8,12% | 89,21% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,361694 | 15/02/2026 | 2,75% | 89,13% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,502100 | 13/02/2026 | -2,27% | 89,04% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,562600 | 13/02/2026 | -3,08% | 89,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 290,880000 | 16/02/2026 | 9,70% | 88,94% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 232,889076 | 16/02/2026 | -1,14% | 88,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 232,762547 | 16/02/2026 | -1,14% | 88,79% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 590,943096 | 13/02/2026 | -5,75% | 88,60% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 580,470000 | 16/02/2026 | 4,00% | 88,51% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 72,585407 | 16/02/2026 | -4,00% | 88,51% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,770000 | 16/02/2026 | 6,31% | 88,51% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,030000 | 16/02/2026 | -0,64% | 88,50% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,443840 | 16/02/2026 | 3,15% | 88,50% | ** |
