| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,617034 | 19/02/2026 | -5,31% | 86,24% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 86,08% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,200630 | 19/02/2026 | 8,35% | 86,04% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,070000 | 19/02/2026 | 16,24% | 86,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,105165 | 19/02/2026 | 10,93% | 85,87% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 85,81% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,350000 | 19/02/2026 | -2,14% | 85,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,154622 | 19/02/2026 | 4,62% | 85,75% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,480000 | 19/02/2026 | 12,54% | 85,69% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,582513 | 19/02/2026 | -0,20% | 85,59% | **** |
