| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,482100 | 23/02/2026 | 10,66% | 112,65% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,139913 | 23/02/2026 | 0,45% | 112,18% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 520,362265 | 20/02/2026 | 9,01% | 112,12% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 126,298116 | 23/02/2026 | -3,04% | 111,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,750000 | 20/02/2026 | 10,60% | 111,63% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 225,970000 | 20/02/2026 | 12,42% | 111,38% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,164291 | 23/02/2026 | 10,43% | 111,17% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 148,512220 | 23/02/2026 | -3,63% | 111,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,480000 | 20/02/2026 | 10,61% | 111,00% | **** |
