| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 730,347600 | 20/02/2026 | 5,34% | 109,95% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,484100 | 20/02/2026 | 10,66% | 109,94% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,185859 | 20/02/2026 | 2,84% | 109,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,636186 | 20/02/2026 | 2,83% | 109,82% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,695759 | 20/02/2026 | 9,83% | 109,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 234,198423 | 20/02/2026 | 7,61% | 109,70% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,015892 | 20/02/2026 | 2,83% | 109,70% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.181,438896 | 20/02/2026 | 12,80% | 109,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,372652 | 20/02/2026 | 2,82% | 109,48% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,290983 | 20/02/2026 | 2,82% | 109,42% | ***** |
