| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,182000 | 20/02/2026 | 7,06% | 100,78% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 420,092563 | 20/02/2026 | 0,29% | 100,78% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,640000 | 20/02/2026 | 1,88% | 100,56% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,836877 | 20/02/2026 | 9,06% | 100,56% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,191500 | 19/02/2026 | 6,79% | 100,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,332115 | 20/02/2026 | 0,82% | 100,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,482281 | 20/02/2026 | 0,82% | 100,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,208974 | 20/02/2026 | 0,04% | 100,32% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.311,481261 | 20/02/2026 | 11,00% | 100,15% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 20/02/2026 | 0,52% | 100,13% | **** |
