| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 636,170000 | 23/02/2026 | 3,59% | 115,69% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,760763 | 23/02/2026 | 3,28% | 115,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,346232 | 23/02/2026 | 8,00% | 115,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,940000 | 23/02/2026 | -5,38% | 115,52% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,002307 | 23/02/2026 | 3,28% | 115,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,742278 | 23/02/2026 | 11,15% | 115,47% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,083826 | 20/02/2026 | 5,24% | 115,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,190767 | 23/02/2026 | 8,01% | 115,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,297458 | 23/02/2026 | 7,88% | 115,23% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.858,600000 | 20/02/2026 | 6,30% | 115,15% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 411,659000 | 20/02/2026 | 8,29% | 115,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,278683 | 23/02/2026 | 9,97% | 115,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,660000 | 23/02/2026 | 7,87% | 115,04% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 695,069077 | 23/02/2026 | -5,14% | 114,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,988322 | 23/02/2026 | 7,85% | 114,81% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,906653 | 23/02/2026 | 2,36% | 114,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,239308 | 23/02/2026 | 3,08% | 114,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,110000 | 23/02/2026 | 7,85% | 114,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,220000 | 23/02/2026 | 12,01% | 114,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.320,544807 | 23/02/2026 | 3,59% | 114,55% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,043147 | 20/02/2026 | 5,28% | 114,55% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,952847 | 22/02/2026 | 5,11% | 114,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,734700 | 20/02/2026 | 13,93% | 114,37% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,958600 | 22/02/2026 | 5,24% | 114,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.319,530000 | 23/02/2026 | 3,56% | 114,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,110000 | 23/02/2026 | 2,93% | 114,04% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 235,940767 | 20/02/2026 | 5,25% | 113,99% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.991,120000 | 20/02/2026 | 6,23% | 113,96% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,356339 | 20/02/2026 | 5,22% | 113,69% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,940000 | 23/02/2026 | 6,21% | 113,67% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,870000 | 23/02/2026 | 2,85% | 113,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,352208 | 23/02/2026 | 4,20% | 113,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 241,224713 | 23/02/2026 | 8,34% | 113,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,324847 | 23/02/2026 | 14,22% | 113,25% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 290,714500 | 23/02/2026 | 3,32% | 113,12% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.176,150902 | 23/02/2026 | 12,61% | 112,80% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.442,130000 | 23/02/2026 | 12,45% | 112,77% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 616,180000 | 20/02/2026 | 12,32% | 112,75% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,482100 | 23/02/2026 | 10,66% | 112,65% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,139913 | 23/02/2026 | 0,45% | 112,18% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 520,362265 | 20/02/2026 | 9,01% | 112,12% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 126,298116 | 23/02/2026 | -3,04% | 111,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,750000 | 20/02/2026 | 10,60% | 111,63% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 225,970000 | 20/02/2026 | 12,42% | 111,38% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,164291 | 23/02/2026 | 10,43% | 111,17% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 148,512220 | 23/02/2026 | -3,63% | 111,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,480000 | 20/02/2026 | 10,61% | 111,00% | **** |