| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,245078 | 25/02/2026 | -0,34% | 104,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,152169 | 25/02/2026 | 4,15% | 104,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,070000 | 25/02/2026 | 12,76% | 103,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,458248 | 25/02/2026 | 4,08% | 103,86% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,929800 | 25/02/2026 | 17,08% | 103,74% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,304481 | 25/02/2026 | 1,52% | 103,62% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,830200 | 25/02/2026 | 15,08% | 103,52% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,873412 | 24/02/2026 | 7,98% | 103,46% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 197,465000 | 24/02/2026 | 8,38% | 103,23% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 219,110000 | 25/02/2026 | 7,14% | 103,20% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 98,458588 | 25/02/2026 | -1,33% | 103,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 45,672098 | 25/02/2026 | 13,02% | 103,18% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,652665 | 25/02/2026 | 11,55% | 103,17% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 184,608282 | 25/02/2026 | -1,36% | 103,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,832421 | 25/02/2026 | 10,51% | 103,07% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,430212 | 25/02/2026 | 10,56% | 103,07% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,546504 | 25/02/2026 | 10,44% | 102,87% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 416,769489 | 25/02/2026 | 1,05% | 102,87% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 270,180000 | 25/02/2026 | 13,13% | 102,73% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 332,374406 | 25/02/2026 | 20,28% | 102,72% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,050000 | 25/02/2026 | 3,08% | 102,64% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 83,087237 | 25/02/2026 | 20,28% | 102,45% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,512559 | 25/02/2026 | 10,47% | 102,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,866938 | 25/02/2026 | 15,33% | 102,42% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 207,210000 | 25/02/2026 | 10,80% | 102,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,015148 | 25/02/2026 | 9,10% | 102,34% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 488,003319 | 25/02/2026 | 7,33% | 102,32% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 391,560000 | 25/02/2026 | 20,02% | 102,23% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,712562 | 24/02/2026 | 5,87% | 102,13% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 261,100000 | 25/02/2026 | 19,14% | 102,03% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,000000 | 25/02/2026 | 10,29% | 102,02% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,600000 | 25/02/2026 | 4,55% | 101,95% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,327507 | 24/02/2026 | 7,94% | 101,94% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,478615 | 25/02/2026 | 2,13% | 101,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,614392 | 25/02/2026 | 2,14% | 101,93% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 440,464100 | 25/02/2026 | 0,03% | 101,90% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.300,177041 | 25/02/2026 | 6,52% | 101,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,722892 | 25/02/2026 | 10,48% | 101,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.349,779362 | 25/02/2026 | 12,29% | 101,72% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,473300 | 25/02/2026 | 6,27% | 101,70% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,850100 | 25/02/2026 | 0,07% | 101,53% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 240,410000 | 25/02/2026 | 1,92% | 101,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 240,635759 | 25/02/2026 | 1,88% | 101,41% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,542091 | 25/02/2026 | 15,30% | 101,27% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,983191 | 25/02/2026 | 0,60% | 101,20% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,443000 | 25/02/2026 | 7,69% | 101,15% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,140000 | 25/02/2026 | 10,19% | 101,13% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 372,598439 | 25/02/2026 | 13,64% | 101,13% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 228,804700 | 25/02/2026 | 5,23% | 101,05% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 346,172800 | 25/02/2026 | 14,81% | 101,05% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,666667 | 25/02/2026 | 3,35% | 101,01% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,948000 | 24/02/2026 | -4,46% | 100,89% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,219959 | 25/02/2026 | 3,37% | 100,88% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 64,247878 | 25/02/2026 | 26,58% | 100,73% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 176,903725 | 25/02/2026 | -1,93% | 100,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,892472 | 25/02/2026 | 3,88% | 100,62% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 577,942100 | 25/02/2026 | -0,78% | 100,61% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,455012 | 25/02/2026 | 5,90% | 100,55% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,478864 | 25/02/2026 | 5,56% | 100,54% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,668579 | 25/02/2026 | 3,09% | 100,49% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,650000 | 25/02/2026 | 3,12% | 100,43% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,590000 | 25/02/2026 | -0,06% | 100,39% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,693822 | 25/02/2026 | 10,36% | 100,33% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 480,948744 | 25/02/2026 | 7,40% | 100,32% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,624256 | 25/02/2026 | 3,08% | 100,17% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 253,010000 | 25/02/2026 | 0,11% | 100,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 29,543400 | 25/02/2026 | 17,03% | 99,97% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,650000 | 25/02/2026 | -0,17% | 99,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,490000 | 25/02/2026 | 4,04% | 99,59% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 111,956891 | 25/02/2026 | 3,31% | 99,56% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,190633 | 25/02/2026 | 5,13% | 99,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,420000 | 25/02/2026 | 10,36% | 99,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 194,290000 | 25/02/2026 | 10,71% | 99,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,098099 | 25/02/2026 | 12,89% | 99,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,428717 | 25/02/2026 | 4,00% | 99,22% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 111,930000 | 25/02/2026 | 3,10% | 99,06% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 111,969245 | 25/02/2026 | 3,06% | 99,05% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,433469 | 25/02/2026 | -3,03% | 99,04% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,815400 | 24/02/2026 | 5,50% | 98,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 34,200000 | 25/02/2026 | 10,36% | 98,84% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 514,250000 | 25/02/2026 | 6,53% | 98,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,648676 | 25/02/2026 | 1,40% | 98,72% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,631704 | 25/02/2026 | -0,62% | 98,71% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,729500 | 24/02/2026 | -2,16% | 98,64% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,672300 | 24/02/2026 | -4,78% | 98,56% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,953103 | 25/02/2026 | 10,43% | 98,55% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,229400 | 25/02/2026 | 7,11% | 98,44% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 210,463340 | 25/02/2026 | 2,04% | 98,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,577218 | 25/02/2026 | 11,83% | 98,19% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,582750 | 25/02/2026 | 6,40% | 98,06% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,710000 | 25/02/2026 | -3,67% | 97,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,600000 | 25/02/2026 | 1,22% | 97,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 210,260000 | 25/02/2026 | 1,82% | 97,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,341480 | 25/02/2026 | 12,84% | 97,64% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,659800 | 25/02/2026 | 14,95% | 97,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,000000 | 25/02/2026 | 8,74% | 97,50% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 57,538866 | 25/02/2026 | 26,47% | 97,45% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,424983 | 25/02/2026 | 20,12% | 97,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 923,759600 | 24/02/2026 | -3,85% | 97,32% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,010558 | 25/02/2026 | 15,49% | 97,19% | ***** |