| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,353126 | 26/02/2026 | 5,65% | 96,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 34,668150 | 27/02/2026 | 11,67% | 96,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 122,460000 | 27/02/2026 | 17,12% | 96,82% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 123,947181 | 26/02/2026 | 21,93% | 96,77% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,536298 | 27/02/2026 | -6,58% | 96,69% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,870500 | 26/02/2026 | -4,61% | 96,63% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,415400 | 26/02/2026 | -1,92% | 96,61% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,638480 | 27/02/2026 | 2,48% | 96,59% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,170000 | 27/02/2026 | -0,14% | 96,58% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,278100 | 26/02/2026 | -4,00% | 96,51% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,631116 | 26/02/2026 | 16,32% | 96,51% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 569,431200 | 27/02/2026 | -2,24% | 96,22% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,506941 | 26/02/2026 | -4,07% | 96,20% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,820833 | 27/02/2026 | 17,52% | 96,14% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,983482 | 27/02/2026 | 0,01% | 96,01% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 210,646970 | 27/02/2026 | 6,32% | 95,99% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,370000 | 27/02/2026 | -0,94% | 95,97% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 512,370000 | 27/02/2026 | 6,14% | 95,88% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 284,247500 | 26/02/2026 | 11,12% | 95,88% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 285,844400 | 27/02/2026 | 16,12% | 95,82% | **** |
