| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,469444 | 19/02/2026 | -5,53% | 86,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,642559 | 19/02/2026 | -5,35% | 86,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,676593 | 19/02/2026 | -5,34% | 86,51% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,039820 | 19/02/2026 | 14,59% | 86,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 204,628605 | 19/02/2026 | 5,49% | 86,51% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 742,137968 | 18/02/2026 | 5,69% | 86,50% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 209,120000 | 19/02/2026 | 20,44% | 86,38% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,650000 | 19/02/2026 | 16,22% | 86,37% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 276,200000 | 18/02/2026 | 2,94% | 86,31% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,656311 | 18/02/2026 | -5,11% | 86,28% | **** |
