| 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% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,806800 | 16/02/2026 | 12,83% | 97,09% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,316000 | 16/02/2026 | 4,66% | 96,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,190000 | 16/02/2026 | -0,56% | 96,41% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 176,400380 | 13/02/2026 | -2,21% | 96,40% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,090000 | 16/02/2026 | 1,38% | 96,20% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,687200 | 16/02/2026 | 5,06% | 96,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 43,854914 | 16/02/2026 | 8,53% | 96,01% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 248,290839 | 16/02/2026 | 7,43% | 95,92% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,298777 | 16/02/2026 | 18,67% | 95,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,000000 | 16/02/2026 | 9,00% | 95,46% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 345,802813 | 16/02/2026 | 7,26% | 95,46% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 87,668200 | 16/02/2026 | 13,91% | 95,35% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,262000 | 16/02/2026 | 4,72% | 95,31% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 134,050400 | 16/02/2026 | -1,69% | 95,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,071278 | 16/02/2026 | -1,01% | 95,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 201,710000 | 16/02/2026 | 7,86% | 95,13% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,337046 | 16/02/2026 | 11,22% | 95,02% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 474,728366 | 16/02/2026 | 4,41% | 94,55% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,601434 | 16/02/2026 | 0,34% | 94,45% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,295794 | 15/02/2026 | 2,87% | 94,43% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,474700 | 16/02/2026 | 3,77% | 94,37% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,093631 | 16/02/2026 | -3,89% | 94,28% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,690000 | 16/02/2026 | -0,55% | 94,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,584724 | 13/02/2026 | -2,65% | 94,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,938045 | 13/02/2026 | 1,07% | 94,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,330000 | 13/02/2026 | 1,12% | 94,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,734446 | 13/02/2026 | 1,12% | 93,89% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,238380 | 16/02/2026 | -6,00% | 93,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 270,409110 | 16/02/2026 | -1,03% | 93,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 271,244201 | 16/02/2026 | -1,03% | 93,82% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 154,353025 | 11/02/2026 | 13,85% | 93,78% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,124251 | 16/02/2026 | -2,81% | 93,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,691958 | 13/02/2026 | -2,64% | 93,65% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.264,106320 | 16/02/2026 | 3,57% | 93,65% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,855600 | 16/02/2026 | 10,66% | 93,42% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,347533 | 16/02/2026 | -1,03% | 93,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,883172 | 16/02/2026 | -1,05% | 93,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,464900 | 16/02/2026 | 12,76% | 93,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,460000 | 13/02/2026 | -2,18% | 93,36% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 408,552955 | 16/02/2026 | -2,46% | 93,26% | ***** |
