| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 636,170000 | 23/02/2026 | 3,59% | 115,69% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,760763 | 23/02/2026 | 3,28% | 115,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,346232 | 23/02/2026 | 8,00% | 115,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,940000 | 23/02/2026 | -5,38% | 115,52% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,002307 | 23/02/2026 | 3,28% | 115,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,742278 | 23/02/2026 | 11,15% | 115,47% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,083826 | 20/02/2026 | 5,24% | 115,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,190767 | 23/02/2026 | 8,01% | 115,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,297458 | 23/02/2026 | 7,88% | 115,23% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.858,600000 | 20/02/2026 | 6,30% | 115,15% | **** |
