| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,660000 | 27/02/2026 | 11,13% | 99,08% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,631190 | 26/02/2026 | 5,89% | 99,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,887083 | 27/02/2026 | 12,93% | 99,00% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,662766 | 27/02/2026 | -0,68% | 99,00% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 321,700000 | 26/02/2026 | 9,07% | 98,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 214,370000 | 27/02/2026 | 4,82% | 98,91% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 307,657772 | 27/02/2026 | 14,00% | 98,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,448539 | 27/02/2026 | 13,86% | 98,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 272,206692 | 27/02/2026 | -0,68% | 98,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 271,368064 | 27/02/2026 | -0,68% | 98,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 34,430000 | 27/02/2026 | 11,10% | 98,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,124100 | 27/02/2026 | -0,69% | 98,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,543837 | 27/02/2026 | -0,69% | 98,26% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,509070 | 26/02/2026 | 5,67% | 98,22% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,643800 | 26/02/2026 | -4,91% | 98,15% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 485,184381 | 27/02/2026 | 22,00% | 98,08% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 242,280000 | 27/02/2026 | 11,96% | 97,96% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 228,990900 | 27/02/2026 | 5,32% | 97,86% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.399,979084 | 27/02/2026 | -1,03% | 97,84% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,392670 | 26/02/2026 | 8,76% | 97,80% | **** |
