| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,380000 | 16/02/2026 | 3,85% | 102,87% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 327,629114 | 16/02/2026 | 13,84% | 102,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,553510 | 16/02/2026 | 7,01% | 102,71% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,905103 | 16/02/2026 | 10,35% | 102,61% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.780,399310 | 16/02/2026 | 11,21% | 102,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 226,250000 | 13/02/2026 | 4,70% | 102,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,277330 | 16/02/2026 | 7,06% | 102,36% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,572680 | 16/02/2026 | 3,31% | 102,29% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,400000 | 13/02/2026 | -2,00% | 102,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 162,375991 | 13/02/2026 | 6,10% | 102,02% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,451483 | 13/02/2026 | 6,90% | 102,01% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 38,820330 | 13/02/2026 | -0,46% | 101,89% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,375000 | 16/02/2026 | 1,89% | 101,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,306497 | 13/02/2026 | 6,07% | 101,79% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 286,030000 | 16/02/2026 | 11,14% | 101,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,370000 | 16/02/2026 | -0,45% | 101,65% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,816133 | 13/02/2026 | 8,59% | 101,61% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,504468 | 13/02/2026 | -5,81% | 101,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,164403 | 16/02/2026 | 10,88% | 101,49% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 323,507250 | 16/02/2026 | 13,81% | 101,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,170000 | 16/02/2026 | -0,46% | 101,25% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 922,247513 | 13/02/2026 | 2,50% | 101,23% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,412010 | 12/02/2026 | 13,65% | 101,21% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,610000 | 16/02/2026 | 1,50% | 101,13% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 704,881700 | 16/02/2026 | 1,67% | 101,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,139241 | 16/02/2026 | 7,02% | 100,91% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 22,039238 | 13/02/2026 | 0,93% | 100,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 921,080000 | 13/02/2026 | 2,41% | 100,51% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,568835 | 13/02/2026 | 6,87% | 100,50% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,221594 | 16/02/2026 | -2,25% | 100,26% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,871531 | 16/02/2026 | 9,50% | 100,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,279207 | 16/02/2026 | 0,46% | 100,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,644876 | 16/02/2026 | 0,44% | 100,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 234,915781 | 13/02/2026 | 6,06% | 99,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 52,300000 | 16/02/2026 | 9,12% | 99,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,110502 | 16/02/2026 | 0,45% | 99,89% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,243020 | 16/02/2026 | -2,59% | 99,83% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,347000 | 13/02/2026 | 3,91% | 99,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,633910 | 16/02/2026 | 0,43% | 99,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,822795 | 13/02/2026 | 6,05% | 99,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 235,163500 | 13/02/2026 | 6,12% | 99,62% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,327288 | 16/02/2026 | 0,45% | 99,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,522440 | 16/02/2026 | 6,97% | 99,46% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,950000 | 13/02/2026 | 4,62% | 99,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 218,880000 | 16/02/2026 | 7,96% | 99,11% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 262,628131 | 13/02/2026 | 6,84% | 99,01% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.557,059235 | 16/02/2026 | -2,57% | 98,94% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,548798 | 16/02/2026 | 10,80% | 98,52% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,960000 | 16/02/2026 | 3,74% | 98,35% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,189328 | 16/02/2026 | 4,57% | 98,21% | **** |
