| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,122878 | 23/02/2026 | 2,21% | 107,62% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,727710 | 19/02/2026 | 15,41% | 107,49% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,874734 | 20/02/2026 | 11,79% | 107,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,432906 | 20/02/2026 | 14,13% | 107,28% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 238,781399 | 23/02/2026 | 7,80% | 107,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,893075 | 23/02/2026 | 12,27% | 106,99% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 344,542707 | 23/02/2026 | 15,12% | 106,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 205,142566 | 23/02/2026 | 7,79% | 106,91% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 210,429396 | 23/02/2026 | 35,33% | 106,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 219,507928 | 23/02/2026 | 8,48% | 106,90% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 548,630000 | 20/02/2026 | 6,04% | 106,81% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,477342 | 23/02/2026 | -1,33% | 106,81% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,799900 | 20/02/2026 | 5,92% | 106,80% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,460000 | 23/02/2026 | -1,89% | 106,72% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 930,337746 | 23/02/2026 | 3,40% | 106,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 238,560000 | 23/02/2026 | 7,65% | 106,65% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 288,950000 | 23/02/2026 | 12,27% | 106,64% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,908775 | 23/02/2026 | -1,63% | 106,60% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 234,230000 | 23/02/2026 | 6,80% | 106,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,695859 | 23/02/2026 | 5,05% | 106,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 929,700000 | 23/02/2026 | 3,36% | 106,27% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,634541 | 20/02/2026 | 8,38% | 106,22% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,825272 | 23/02/2026 | -4,91% | 106,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 230,940000 | 23/02/2026 | 6,87% | 106,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,270000 | 23/02/2026 | 5,03% | 106,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,493016 | 23/02/2026 | 5,01% | 106,04% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,438859 | 23/02/2026 | 22,54% | 105,84% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,702000 | 23/02/2026 | 3,26% | 105,73% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 280,498982 | 23/02/2026 | 35,28% | 105,62% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 278,971487 | 23/02/2026 | 35,27% | 105,38% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.785,585070 | 23/02/2026 | 11,53% | 105,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,830889 | 20/02/2026 | 7,72% | 105,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 52,930000 | 20/02/2026 | 10,43% | 105,08% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 251,610000 | 23/02/2026 | 34,77% | 105,06% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 188,586500 | 20/02/2026 | 5,13% | 105,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,544455 | 20/02/2026 | 7,75% | 104,91% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 221,580000 | 20/02/2026 | 9,29% | 104,83% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 267,950000 | 23/02/2026 | 34,76% | 104,82% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,119484 | 23/02/2026 | 10,78% | 104,78% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,645594 | 20/02/2026 | 8,35% | 104,69% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,305000 | 23/02/2026 | 6,83% | 104,62% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,850000 | 23/02/2026 | 2,87% | 104,59% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 137,752643 | 23/02/2026 | 6,55% | 104,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,453496 | 23/02/2026 | 7,85% | 104,35% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,738251 | 20/02/2026 | 14,05% | 104,24% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,849074 | 23/02/2026 | 9,34% | 103,93% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 80,260100 | 20/02/2026 | 11,60% | 103,90% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,870000 | 23/02/2026 | 5,97% | 103,70% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,510000 | 23/02/2026 | 0,55% | 103,63% | ***** |
