| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,170961 | 18/02/2026 | -0,37% | 84,46% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,170958 | 18/02/2026 | -0,37% | 84,46% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,346982 | 18/02/2026 | 4,31% | 84,43% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,635668 | 17/02/2026 | 1,73% | 84,43% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 240,896200 | 18/02/2026 | -2,71% | 84,37% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,499367 | 18/02/2026 | -0,37% | 84,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,204728 | 18/02/2026 | -7,15% | 84,35% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,798649 | 18/02/2026 | -0,53% | 84,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 222,230000 | 18/02/2026 | 7,31% | 84,30% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,770000 | 18/02/2026 | 1,91% | 84,27% | ***** |
