| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,727702 | 13/02/2026 | 4,63% | 88,50% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.374,955114 | 16/02/2026 | -2,80% | 88,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,719584 | 13/02/2026 | 5,26% | 88,40% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,343450 | 13/02/2026 | 8,01% | 88,37% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,910000 | 16/02/2026 | 0,67% | 88,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 826,623400 | 13/02/2026 | -5,69% | 88,32% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,452320 | 16/02/2026 | 2,77% | 88,27% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 301,152695 | 16/02/2026 | 7,09% | 88,27% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 564,487800 | 16/02/2026 | -3,09% | 88,25% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,936145 | 16/02/2026 | 12,14% | 88,21% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,769010 | 13/02/2026 | 17,74% | 88,19% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,550497 | 13/02/2026 | -3,06% | 88,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 232,790000 | 16/02/2026 | -1,31% | 88,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 234,194799 | 16/02/2026 | 7,17% | 88,17% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,140602 | 16/02/2026 | 13,20% | 88,10% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,693981 | 13/02/2026 | 4,64% | 88,07% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 230,840000 | 16/02/2026 | 6,67% | 88,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,803237 | 13/02/2026 | 3,91% | 88,02% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 233,026467 | 16/02/2026 | -1,34% | 88,00% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,910000 | 13/02/2026 | 17,49% | 87,97% | **** |
