| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,734767 | 20/02/2026 | -0,43% | 104,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 774,674938 | 20/02/2026 | 4,85% | 104,51% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 548,630000 | 20/02/2026 | 6,04% | 104,39% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 288,950000 | 20/02/2026 | 12,27% | 104,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,885697 | 20/02/2026 | 9,20% | 104,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,830889 | 20/02/2026 | 7,72% | 104,18% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,000000 | 20/02/2026 | -0,24% | 104,08% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,917878 | 19/02/2026 | 8,05% | 104,00% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,412595 | 20/02/2026 | 2,69% | 103,99% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,550000 | 20/02/2026 | 33,67% | 103,81% | ***** |
