| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,626415 | 11/02/2026 | -1,75% | 79,61% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,737312 | 13/02/2026 | -8,32% | 79,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 79,52% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 198,648289 | 13/02/2026 | 11,76% | 79,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 79,42% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,037398 | 13/02/2026 | 17,72% | 79,41% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,075704 | 13/02/2026 | 5,79% | 79,37% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,161693 | 13/02/2026 | 5,34% | 79,36% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,676628 | 13/02/2026 | -0,38% | 79,32% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,850000 | 13/02/2026 | 4,28% | 79,30% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,293205 | 13/02/2026 | 1,10% | 79,30% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,430000 | 13/02/2026 | -5,34% | 79,28% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,710000 | 13/02/2026 | -11,10% | 79,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 225,800000 | 12/02/2026 | 18,45% | 79,21% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 79,16% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,856517 | 13/02/2026 | 26,06% | 79,16% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,283763 | 13/02/2026 | 10,59% | 79,15% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,402630 | 13/02/2026 | -4,03% | 79,12% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.292,791650 | 13/02/2026 | -3,18% | 79,08% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 345,490000 | 13/02/2026 | -9,28% | 79,07% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 83,810000 | 13/02/2026 | -1,90% | 79,00% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,682347 | 13/02/2026 | 4,39% | 78,96% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,880000 | 13/02/2026 | -3,61% | 78,89% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,470000 | 12/02/2026 | 9,68% | 78,87% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 94,071080 | 12/02/2026 | 23,24% | 78,85% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,620000 | 13/02/2026 | -3,61% | 78,85% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 217,315142 | 12/02/2026 | 18,55% | 78,85% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,477500 | 13/02/2026 | 8,52% | 78,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,966012 | 13/02/2026 | 2,68% | 78,79% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,946383 | 13/02/2026 | -6,92% | 78,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,054291 | 13/02/2026 | 5,82% | 78,75% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 436,578500 | 13/02/2026 | 8,73% | 78,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,812679 | 13/02/2026 | 1,07% | 78,66% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | 13/02/2026 | 5,86% | 78,65% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,788569 | 13/02/2026 | -1,74% | 78,61% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 295,135728 | 13/02/2026 | -9,13% | 78,60% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,630000 | 13/02/2026 | -3,62% | 78,58% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 339,950000 | 13/02/2026 | 9,27% | 78,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 218,556870 | 12/02/2026 | 16,62% | 78,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,661777 | 13/02/2026 | -2,98% | 78,53% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 318,900000 | 12/02/2026 | 23,07% | 78,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,010000 | 13/02/2026 | -5,08% | 78,51% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,186478 | 13/02/2026 | -3,51% | 78,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 253,610000 | 13/02/2026 | 0,84% | 78,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 430,440000 | 13/02/2026 | 0,84% | 78,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,931546 | 13/02/2026 | 5,82% | 78,32% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,715653 | 12/02/2026 | 10,54% | 78,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,189096 | 11/02/2026 | -1,78% | 78,27% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,100000 | 12/02/2026 | 1,97% | 78,18% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,662283 | 13/02/2026 | -3,51% | 78,18% | **** |
