| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,626415 | 11/02/2026 | -1,75% | 79,61% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,737312 | 13/02/2026 | -8,32% | 79,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 79,52% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 198,648289 | 13/02/2026 | 11,76% | 79,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 79,42% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,037398 | 13/02/2026 | 17,72% | 79,41% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,075704 | 13/02/2026 | 5,79% | 79,37% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,161693 | 13/02/2026 | 5,34% | 79,36% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,676628 | 13/02/2026 | -0,38% | 79,32% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,850000 | 13/02/2026 | 4,28% | 79,30% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,293205 | 13/02/2026 | 1,10% | 79,30% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,430000 | 13/02/2026 | -5,34% | 79,28% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,710000 | 13/02/2026 | -11,10% | 79,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 225,800000 | 12/02/2026 | 18,45% | 79,21% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 79,16% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,856517 | 13/02/2026 | 26,06% | 79,16% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,283763 | 13/02/2026 | 10,59% | 79,15% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,402630 | 13/02/2026 | -4,03% | 79,12% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.292,791650 | 13/02/2026 | -3,18% | 79,08% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 345,490000 | 13/02/2026 | -9,28% | 79,07% | ***** |
