| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,386816 | 19/02/2026 | -0,08% | 91,16% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,714489 | 18/02/2026 | 5,41% | 91,13% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,290000 | 19/02/2026 | -1,99% | 91,13% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,380000 | 19/02/2026 | -0,02% | 91,10% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,925000 | 18/02/2026 | -4,89% | 91,01% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 275,189313 | 19/02/2026 | 10,50% | 91,00% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,849343 | 19/02/2026 | 17,23% | 90,96% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 240,362538 | 19/02/2026 | 20,81% | 90,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,357270 | 19/02/2026 | -5,18% | 90,91% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,539200 | 19/02/2026 | -2,02% | 90,86% | ***** |
