| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.965,710000 | 16/02/2026 | 5,69% | 110,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 130,551100 | 13/02/2026 | 6,82% | 110,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,109658 | 16/02/2026 | 2,42% | 110,54% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,568600 | 16/02/2026 | 3,77% | 110,47% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,375232 | 13/02/2026 | -5,92% | 110,42% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 630,770528 | 13/02/2026 | 2,70% | 110,37% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 406,038000 | 13/02/2026 | 6,81% | 110,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,000000 | 16/02/2026 | 2,42% | 110,12% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 237,156014 | 13/02/2026 | 6,51% | 110,03% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,088148 | 16/02/2026 | 10,03% | 109,90% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,416196 | 16/02/2026 | 4,99% | 109,84% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 149,543231 | 16/02/2026 | -2,97% | 109,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,867145 | 16/02/2026 | 2,63% | 109,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 630,090000 | 13/02/2026 | 2,60% | 109,67% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,106284 | 16/02/2026 | 9,28% | 109,46% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,100000 | 16/02/2026 | 10,01% | 109,33% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,284989 | 16/02/2026 | 3,95% | 109,27% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,403363 | 16/02/2026 | 3,31% | 109,17% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,435597 | 16/02/2026 | 8,80% | 109,11% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,933699 | 16/02/2026 | 4,56% | 109,04% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,469844 | 16/02/2026 | 4,75% | 108,98% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.308,759063 | 13/02/2026 | 2,67% | 108,91% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,375500 | 16/02/2026 | 10,37% | 108,84% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 309,550000 | 16/02/2026 | 14,42% | 108,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,627583 | 16/02/2026 | 11,83% | 108,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,876600 | 16/02/2026 | 11,53% | 108,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.169,876219 | 16/02/2026 | 12,39% | 108,66% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,352887 | 15/02/2026 | 5,07% | 108,61% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 610,340000 | 16/02/2026 | 11,25% | 108,56% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 127,453633 | 13/02/2026 | -2,15% | 108,46% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 32,534764 | 13/02/2026 | -0,16% | 108,42% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 286,634300 | 16/02/2026 | 1,87% | 108,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,990725 | 16/02/2026 | 11,06% | 108,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,952600 | 13/02/2026 | 6,77% | 108,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,577896 | 13/02/2026 | 9,46% | 108,30% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,650396 | 13/02/2026 | -3,13% | 108,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.306,990000 | 13/02/2026 | 2,57% | 108,17% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,180000 | 16/02/2026 | 3,96% | 108,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,846990 | 13/02/2026 | 6,23% | 108,01% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,626100 | 15/02/2026 | 2,35% | 107,80% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.406,600000 | 16/02/2026 | 11,29% | 107,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,168000 | 13/02/2026 | 6,29% | 107,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,894200 | 13/02/2026 | 6,22% | 107,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,411083 | 13/02/2026 | 6,08% | 107,49% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 341,059148 | 16/02/2026 | 13,95% | 107,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,975200 | 13/02/2026 | 6,28% | 107,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,088608 | 16/02/2026 | 0,14% | 107,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,113814 | 13/02/2026 | 6,07% | 107,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 232,134634 | 13/02/2026 | 6,67% | 107,09% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 46,423818 | 13/02/2026 | 0,29% | 106,97% | ***** |
