| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,402536 | 19/02/2026 | -2,19% | 93,93% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,943471 | 18/02/2026 | 4,52% | 93,76% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,666896 | 19/02/2026 | 3,79% | 93,69% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,943694 | 19/02/2026 | 9,34% | 93,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,620000 | 19/02/2026 | 7,79% | 93,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,982302 | 19/02/2026 | 0,17% | 93,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,846167 | 19/02/2026 | 0,17% | 93,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,289589 | 19/02/2026 | 8,28% | 93,64% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,140000 | 19/02/2026 | -0,25% | 93,54% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 297,540000 | 19/02/2026 | 12,21% | 93,47% | *** |
