| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 277,997632 | 17/02/2026 | 1,35% | 76,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 433,860000 | 17/02/2026 | 15,63% | 76,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 338,875074 | 16/02/2026 | 10,16% | 76,54% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,840000 | 17/02/2026 | 8,25% | 76,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,096874 | 17/02/2026 | 1,07% | 76,46% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,383000 | 17/02/2026 | -5,45% | 76,42% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,451500 | 17/02/2026 | 8,22% | 76,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,491290 | 17/02/2026 | -8,39% | 76,41% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,774440 | 17/02/2026 | 2,09% | 76,40% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 557,480000 | 17/02/2026 | -10,29% | 76,36% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,805682 | 17/02/2026 | -10,15% | 76,31% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 435,377300 | 17/02/2026 | 8,43% | 76,27% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,457467 | 17/02/2026 | -8,41% | 76,22% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,780000 | 17/02/2026 | 5,92% | 76,21% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,330000 | 17/02/2026 | 15,38% | 76,21% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 391,366828 | 17/02/2026 | 12,51% | 76,16% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,946728 | 17/02/2026 | -10,15% | 76,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,490000 | 17/02/2026 | -0,36% | 76,11% | *** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 827,143582 | 17/02/2026 | -10,15% | 76,06% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 272,243215 | 17/02/2026 | 1,69% | 75,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 239,582202 | 16/02/2026 | 12,28% | 75,89% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,262980 | 17/02/2026 | 3,64% | 75,88% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 264,940000 | 17/02/2026 | -3,75% | 75,88% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,384878 | 16/02/2026 | -3,56% | 75,88% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.543,433540 | 17/02/2026 | 1,23% | 75,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,584793 | 17/02/2026 | -0,40% | 75,86% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 264,780000 | 17/02/2026 | -3,75% | 75,85% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,732212 | 17/02/2026 | 3,44% | 75,84% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,247421 | 17/02/2026 | -9,09% | 75,84% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,990000 | 16/02/2026 | 8,36% | 75,80% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 276,941641 | 17/02/2026 | 1,73% | 75,78% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,920000 | 17/02/2026 | -3,69% | 75,77% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,013868 | 17/02/2026 | -9,10% | 75,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 292,161339 | 17/02/2026 | 15,47% | 75,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 242,940000 | 17/02/2026 | -7,35% | 75,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,705733 | 17/02/2026 | -9,10% | 75,64% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,072552 | 17/02/2026 | 8,49% | 75,60% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,450000 | 17/02/2026 | 0,37% | 75,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,738711 | 17/02/2026 | 5,60% | 75,56% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,010233 | 16/02/2026 | 11,56% | 75,53% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,410790 | 17/02/2026 | 15,78% | 75,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,338407 | 17/02/2026 | -3,83% | 75,49% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,296031 | 13/02/2026 | -3,63% | 75,43% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,890000 | 17/02/2026 | 1,37% | 75,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,300000 | 17/02/2026 | 1,37% | 75,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,780000 | 17/02/2026 | 0,03% | 75,27% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 75,24% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,840834 | 17/02/2026 | 9,64% | 75,20% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,642800 | 17/02/2026 | 7,02% | 75,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,412023 | 17/02/2026 | 1,35% | 75,08% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,923896 | 17/02/2026 | -3,49% | 75,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,310000 | 17/02/2026 | -0,43% | 75,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 191,514897 | 17/02/2026 | 9,71% | 75,00% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,500169 | 17/02/2026 | 12,06% | 74,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,150000 | 17/02/2026 | 6,88% | 74,90% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,395724 | 17/02/2026 | -3,47% | 74,90% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 284,510000 | 16/02/2026 | 0,53% | 74,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,751987 | 17/02/2026 | 7,04% | 74,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,563400 | 17/02/2026 | 7,01% | 74,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,430000 | 17/02/2026 | -0,40% | 74,82% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,698630 | 17/02/2026 | -5,65% | 74,73% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 345,450000 | 17/02/2026 | -4,22% | 74,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 265,579800 | 17/02/2026 | 9,72% | 74,69% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,280000 | 17/02/2026 | 11,70% | 74,63% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,333570 | 16/02/2026 | 5,64% | 74,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,880500 | 17/02/2026 | 7,68% | 74,51% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,550000 | 17/02/2026 | -5,52% | 74,50% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,550313 | 17/02/2026 | 1,30% | 74,49% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,370000 | 17/02/2026 | -5,54% | 74,49% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,402629 | 17/02/2026 | 16,01% | 74,49% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,540000 | 17/02/2026 | 13,37% | 74,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 249,000000 | 16/02/2026 | 0,32% | 74,37% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 349,178843 | 17/02/2026 | 10,30% | 74,34% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 605,450000 | 17/02/2026 | -5,28% | 74,31% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,050000 | 17/02/2026 | 9,04% | 74,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 345,348779 | 17/02/2026 | 9,69% | 74,22% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 269,983849 | 17/02/2026 | 7,71% | 74,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 479,074659 | 17/02/2026 | 9,64% | 74,12% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,470000 | 17/02/2026 | -1,22% | 74,10% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,006765 | 17/02/2026 | 9,85% | 74,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 233,590000 | 17/02/2026 | -5,02% | 74,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,580000 | 17/02/2026 | -8,63% | 74,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,209200 | 17/02/2026 | -5,44% | 74,06% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 171,890643 | 16/02/2026 | 16,74% | 74,02% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,510000 | 17/02/2026 | -6,28% | 74,02% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,176000 | 17/02/2026 | 7,66% | 73,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,750000 | 16/02/2026 | 16,66% | 73,98% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.327,250450 | 17/02/2026 | 4,04% | 73,97% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,020000 | 17/02/2026 | 15,52% | 73,95% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 283,300000 | 16/02/2026 | 0,28% | 73,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 699,450000 | 13/02/2026 | 15,43% | 73,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 366,208100 | 17/02/2026 | 9,69% | 73,90% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,340000 | 17/02/2026 | -0,04% | 73,87% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,948829 | 17/02/2026 | -8,34% | 73,86% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,220000 | 17/02/2026 | 9,04% | 73,79% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,208800 | 17/02/2026 | 6,99% | 73,78% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,260000 | 17/02/2026 | 12,66% | 73,76% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,514291 | 17/02/2026 | 7,70% | 73,68% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,720000 | 17/02/2026 | -11,08% | 73,65% | ***** |