| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,640000 | 27/02/2026 | 0,00% | 101,12% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,671072 | 27/02/2026 | 14,30% | 101,07% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 274,724380 | 27/02/2026 | 17,66% | 100,58% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.305,558305 | 27/02/2026 | 6,96% | 100,52% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,919100 | 26/02/2026 | -4,59% | 100,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 64,131962 | 26/02/2026 | 26,35% | 100,37% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,698856 | 27/02/2026 | 10,86% | 100,21% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 316,190000 | 26/02/2026 | 9,10% | 100,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,296061 | 27/02/2026 | -0,64% | 100,16% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,411434 | 27/02/2026 | 10,24% | 99,95% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,348835 | 27/02/2026 | 14,26% | 99,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,920000 | 27/02/2026 | 5,34% | 99,89% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 486,958231 | 27/02/2026 | 7,10% | 99,80% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,254100 | 26/02/2026 | -4,11% | 99,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,719187 | 27/02/2026 | 5,35% | 99,65% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 29,789400 | 27/02/2026 | 18,01% | 99,59% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 257,560000 | 27/02/2026 | 17,53% | 99,55% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 64,101913 | 26/02/2026 | 21,41% | 99,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,680000 | 27/02/2026 | -0,81% | 99,10% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 80,850000 | 26/02/2026 | 21,20% | 99,09% | ***** |
