| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,524000 | 20/02/2026 | 3,43% | 107,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,690000 | 20/02/2026 | 10,56% | 107,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,950000 | 20/02/2026 | 0,65% | 107,52% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,650000 | 20/02/2026 | 1,71% | 107,50% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 360,953254 | 20/02/2026 | 1,37% | 107,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,370000 | 20/02/2026 | 8,92% | 107,44% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 577,690000 | 20/02/2026 | 6,14% | 107,19% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,274921 | 20/02/2026 | -3,65% | 107,14% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,500000 | 20/02/2026 | 0,63% | 107,07% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,312973 | 19/02/2026 | 7,60% | 107,07% | **** |
