| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 235,163500 | 13/02/2026 | 6,12% | 99,62% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,327288 | 16/02/2026 | 0,45% | 99,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,522440 | 16/02/2026 | 6,97% | 99,46% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,950000 | 13/02/2026 | 4,62% | 99,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 218,880000 | 16/02/2026 | 7,96% | 99,11% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 262,628131 | 13/02/2026 | 6,84% | 99,01% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.557,059235 | 16/02/2026 | -2,57% | 98,94% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,548798 | 16/02/2026 | 10,80% | 98,52% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,960000 | 16/02/2026 | 3,74% | 98,35% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,189328 | 16/02/2026 | 4,57% | 98,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,270000 | 13/02/2026 | -2,09% | 98,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 195,024000 | 13/02/2026 | 7,04% | 98,05% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,700000 | 16/02/2026 | 3,84% | 98,00% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,805000 | 16/02/2026 | 4,72% | 97,96% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 756,836958 | 13/02/2026 | 2,43% | 97,94% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.272,003374 | 16/02/2026 | 9,68% | 97,81% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 265,260000 | 16/02/2026 | 11,07% | 97,51% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 183,271700 | 13/02/2026 | 2,16% | 97,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,895717 | 13/02/2026 | 6,10% | 97,16% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 469,801771 | 16/02/2026 | 4,91% | 97,10% | *** |
