| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,800000 | 20/02/2026 | 0,52% | 100,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,970000 | 20/02/2026 | 3,78% | 100,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,139713 | 20/02/2026 | 0,81% | 99,98% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 267,960000 | 20/02/2026 | 12,20% | 99,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,397807 | 20/02/2026 | 0,81% | 99,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,384550 | 20/02/2026 | 3,78% | 99,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,017415 | 20/02/2026 | 3,80% | 99,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,522138 | 20/02/2026 | 0,03% | 99,68% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,448033 | 20/02/2026 | -4,15% | 99,68% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 327,679766 | 20/02/2026 | 13,06% | 99,62% | ***** |
