| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 154,353025 | 11/02/2026 | 13,85% | 94,37% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,338126 | 19/02/2026 | -0,74% | 94,15% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,795987 | 19/02/2026 | 10,66% | 94,14% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,180000 | 19/02/2026 | 11,40% | 94,09% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,540000 | 19/02/2026 | 11,39% | 94,08% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,072328 | 19/02/2026 | -0,05% | 94,08% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 227,107972 | 19/02/2026 | 5,62% | 94,02% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,689663 | 18/02/2026 | 5,48% | 94,01% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,880000 | 19/02/2026 | 0,00% | 94,01% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,345432 | 19/02/2026 | 11,17% | 93,99% | *** |
