| BGF WORLD TECHNOLOGY E2 EUR | TMT | 83,810000 | 13/02/2026 | -1,90% | 79,00% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,682347 | 13/02/2026 | 4,39% | 78,96% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,880000 | 13/02/2026 | -3,61% | 78,89% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,470000 | 12/02/2026 | 9,68% | 78,87% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 94,071080 | 12/02/2026 | 23,24% | 78,85% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,620000 | 13/02/2026 | -3,61% | 78,85% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 217,315142 | 12/02/2026 | 18,55% | 78,85% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,477500 | 13/02/2026 | 8,52% | 78,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,966012 | 13/02/2026 | 2,68% | 78,79% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,946383 | 13/02/2026 | -6,92% | 78,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,054291 | 13/02/2026 | 5,82% | 78,75% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 436,578500 | 13/02/2026 | 8,73% | 78,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,812679 | 13/02/2026 | 1,07% | 78,66% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | 13/02/2026 | 5,86% | 78,65% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,788569 | 13/02/2026 | -1,74% | 78,61% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 295,135728 | 13/02/2026 | -9,13% | 78,60% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,630000 | 13/02/2026 | -3,62% | 78,58% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 339,950000 | 13/02/2026 | 9,27% | 78,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 218,556870 | 12/02/2026 | 16,62% | 78,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,661777 | 13/02/2026 | -2,98% | 78,53% | **** |
