| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,040000 | 16/02/2026 | 0,43% | 85,70% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,570000 | 16/02/2026 | -0,71% | 85,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 234,495847 | 16/02/2026 | 17,87% | 85,67% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,022083 | 12/02/2026 | 11,73% | 85,66% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,808628 | 13/02/2026 | 8,35% | 85,65% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,100000 | 13/02/2026 | 25,94% | 85,65% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,147315 | 13/02/2026 | 8,42% | 85,63% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,691270 | 16/02/2026 | -1,10% | 85,60% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 234,380000 | 16/02/2026 | 17,83% | 85,57% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,856601 | 16/02/2026 | -1,14% | 85,50% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,796662 | 13/02/2026 | 26,19% | 85,50% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 203,745255 | 16/02/2026 | -1,22% | 85,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,389563 | 13/02/2026 | 9,13% | 85,25% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,674582 | 13/02/2026 | 3,03% | 85,14% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,198449 | 13/02/2026 | -2,84% | 84,92% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,870180 | 16/02/2026 | -1,27% | 84,91% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,402800 | 16/02/2026 | -2,24% | 84,91% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,443600 | 13/02/2026 | -6,77% | 84,89% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,860000 | 16/02/2026 | -1,31% | 84,88% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,420000 | 16/02/2026 | 9,82% | 84,87% | ***** |
