| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,742357 | 12/03/2026 | 1,86% | 108,13% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.440,633452 | 11/03/2026 | 1,85% | 108,11% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 421,720100 | 12/03/2026 | 0,68% | 108,04% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,143600 | 11/03/2026 | 0,56% | 107,99% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 439,814500 | 11/03/2026 | 0,31% | 107,98% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 250,412089 | 11/03/2026 | 0,57% | 107,78% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 393,076000 | 11/03/2026 | 3,40% | 107,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 270,556335 | 12/03/2026 | 5,85% | 107,57% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 62,896209 | 11/03/2026 | 9,31% | 107,54% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,337404 | 12/03/2026 | 8,41% | 107,16% | **** |
