| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,033520 | 26/02/2026 | 4,49% | 111,95% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,925500 | 26/02/2026 | 6,96% | 111,88% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 21,003070 | 24/02/2026 | 16,94% | 111,81% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,152869 | 26/02/2026 | 10,37% | 111,73% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,190000 | 26/02/2026 | 10,48% | 111,48% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 441,862282 | 26/02/2026 | 14,28% | 111,42% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,410000 | 26/02/2026 | 6,87% | 111,32% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,080521 | 26/02/2026 | 24,27% | 111,21% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,664381 | 26/02/2026 | 8,50% | 111,04% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 45,455223 | 26/02/2026 | 14,40% | 111,00% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,583124 | 25/02/2026 | 6,26% | 110,98% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 562,650000 | 26/02/2026 | 8,75% | 110,98% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,118503 | 26/02/2026 | -4,09% | 110,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,513000 | 25/02/2026 | 11,98% | 110,67% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,201223 | 26/02/2026 | 9,22% | 110,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 35,017776 | 26/02/2026 | 9,61% | 110,38% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,892000 | 26/02/2026 | 9,30% | 110,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,986581 | 26/02/2026 | 10,70% | 110,27% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 775,808363 | 26/02/2026 | 5,00% | 110,22% | **** |
