| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 222,141800 | 19/02/2026 | 2,17% | 89,83% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,520000 | 19/02/2026 | -0,04% | 89,79% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,894900 | 18/02/2026 | -5,90% | 89,77% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,228798 | 13/02/2026 | 13,67% | 89,71% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,802839 | 19/02/2026 | 6,14% | 89,60% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,689920 | 19/02/2026 | 14,78% | 89,53% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,499957 | 19/02/2026 | 0,12% | 89,42% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,872203 | 19/02/2026 | -0,87% | 89,42% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,793200 | 19/02/2026 | 9,35% | 89,37% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 303,475051 | 19/02/2026 | 7,91% | 89,36% | ** |
