| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 203,630000 | 16/02/2026 | -1,39% | 84,82% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,820000 | 16/02/2026 | 9,81% | 84,81% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,884925 | 16/02/2026 | -1,32% | 84,74% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,813009 | 16/02/2026 | 6,78% | 84,69% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,990000 | 16/02/2026 | 6,59% | 84,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 201,450008 | 13/02/2026 | 3,85% | 84,67% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,406723 | 13/02/2026 | 0,19% | 84,66% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,450000 | 16/02/2026 | 10,74% | 84,54% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,190263 | 16/02/2026 | 3,88% | 84,51% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 63,180093 | 16/02/2026 | -4,10% | 84,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,033961 | 13/02/2026 | 0,66% | 84,29% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 561,618290 | 16/02/2026 | 4,08% | 84,28% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,920000 | 13/02/2026 | -2,93% | 84,26% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 246,110000 | 16/02/2026 | -2,62% | 84,21% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,291688 | 13/02/2026 | -5,84% | 84,19% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,119359 | 16/02/2026 | -1,15% | 84,18% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,003878 | 13/02/2026 | -7,12% | 84,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 256,118178 | 16/02/2026 | 12,45% | 84,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,414762 | 16/02/2026 | 12,03% | 84,08% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,193589 | 16/02/2026 | 5,64% | 83,98% | **** |
