| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 232,710000 | 17/02/2026 | 4,65% | 68,64% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 246,378642 | 12/02/2026 | 13,55% | 68,63% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,714188 | 17/02/2026 | -1,33% | 68,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,870500 | 17/02/2026 | 8,51% | 68,53% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 317,462298 | 17/02/2026 | 13,81% | 68,52% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,726704 | 17/02/2026 | 4,43% | 68,52% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,631500 | 17/02/2026 | -1,39% | 68,51% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,780000 | 17/02/2026 | -7,19% | 68,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 230,727700 | 17/02/2026 | 8,62% | 68,47% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 418,850000 | 17/02/2026 | -4,71% | 68,47% | *** |
| PICTET - ROBOTICS I EUR | TMT | 418,820000 | 17/02/2026 | -4,71% | 68,47% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,719569 | 17/02/2026 | 7,36% | 68,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 196,900000 | 17/02/2026 | -1,40% | 68,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 203,530000 | 17/02/2026 | 6,76% | 68,43% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 234,600000 | 16/02/2026 | 0,13% | 68,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 353,706745 | 17/02/2026 | 8,98% | 68,39% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,662708 | 16/02/2026 | 3,12% | 68,38% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 156,921896 | 17/02/2026 | 11,34% | 68,37% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,052089 | 17/02/2026 | 3,25% | 68,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 280,934387 | 17/02/2026 | 1,51% | 68,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,806017 | 17/02/2026 | 9,52% | 68,32% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,988331 | 17/02/2026 | 5,54% | 68,29% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,250000 | 17/02/2026 | -3,76% | 68,25% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,020192 | 13/02/2026 | -9,86% | 68,22% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,772481 | 13/02/2026 | 3,13% | 68,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,143413 | 17/02/2026 | 7,43% | 68,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,970000 | 17/02/2026 | 0,95% | 68,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,769491 | 17/02/2026 | 8,40% | 68,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,794687 | 17/02/2026 | -3,48% | 68,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 339,692204 | 17/02/2026 | -7,69% | 68,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.796,590000 | 17/02/2026 | -4,84% | 68,17% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 269,718429 | 13/02/2026 | 15,20% | 68,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,218253 | 17/02/2026 | 8,07% | 68,16% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,280000 | 13/02/2026 | 2,92% | 68,15% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 418,645358 | 17/02/2026 | -4,57% | 68,13% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,653814 | 17/02/2026 | -4,57% | 68,12% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,623800 | 16/02/2026 | 14,08% | 68,10% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 280,440000 | 17/02/2026 | 9,42% | 68,09% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,194700 | 17/02/2026 | 2,11% | 68,09% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,725013 | 17/02/2026 | 10,59% | 68,06% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,700388 | 13/02/2026 | 9,93% | 68,03% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,783000 | 17/02/2026 | 6,86% | 68,03% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,330000 | 17/02/2026 | -0,54% | 68,02% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,346863 | 17/02/2026 | 11,01% | 68,01% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 238,560108 | 13/02/2026 | 15,20% | 68,01% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,690000 | 17/02/2026 | 8,81% | 67,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,070353 | 17/02/2026 | 0,15% | 67,98% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,451060 | 16/02/2026 | -4,47% | 67,97% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,949712 | 16/02/2026 | 12,49% | 67,97% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.604,930000 | 17/02/2026 | 14,04% | 67,96% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 253,670200 | 17/02/2026 | 13,10% | 67,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,410000 | 17/02/2026 | -0,30% | 67,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,080000 | 17/02/2026 | -1,41% | 67,90% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,293500 | 16/02/2026 | 1,33% | 67,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,357266 | 17/02/2026 | -0,38% | 67,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 286,540000 | 17/02/2026 | 3,23% | 67,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,887772 | 17/02/2026 | 14,04% | 67,86% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 348,660000 | 12/02/2026 | 10,95% | 67,82% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,110771 | 16/02/2026 | 10,77% | 67,82% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,631997 | 17/02/2026 | 11,00% | 67,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,592762 | 17/02/2026 | 9,43% | 67,74% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 245,640000 | 17/02/2026 | 4,63% | 67,73% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,850159 | 17/02/2026 | 16,01% | 67,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,882171 | 17/02/2026 | -0,79% | 67,65% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,964676 | 17/02/2026 | 12,95% | 67,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,840000 | 17/02/2026 | 13,81% | 67,61% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 492,880000 | 17/02/2026 | 4,62% | 67,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 358,190000 | 17/02/2026 | 6,74% | 67,59% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,929308 | 17/02/2026 | -10,10% | 67,58% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,590000 | 17/02/2026 | 3,30% | 67,57% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,844072 | 17/02/2026 | -1,21% | 67,57% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,261400 | 17/02/2026 | 2,95% | 67,57% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 316,268100 | 17/02/2026 | 12,41% | 67,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,199359 | 17/02/2026 | -0,77% | 67,52% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,760000 | 17/02/2026 | -7,69% | 67,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 166,597192 | 17/02/2026 | -0,89% | 67,43% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,240526 | 12/02/2026 | 11,11% | 67,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 309,690000 | 17/02/2026 | 6,73% | 67,40% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,414172 | 17/02/2026 | -10,10% | 67,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,810418 | 17/02/2026 | -10,09% | 67,40% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,380856 | 17/02/2026 | 12,88% | 67,39% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,767300 | 17/02/2026 | 13,00% | 67,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,090300 | 16/02/2026 | 12,43% | 67,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 196,000000 | 17/02/2026 | -4,85% | 67,31% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,870793 | 17/02/2026 | 14,66% | 67,30% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 328,014544 | 17/02/2026 | 4,78% | 67,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,170000 | 17/02/2026 | -0,81% | 67,29% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 281,707003 | 17/02/2026 | 13,08% | 67,27% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,590000 | 17/02/2026 | -11,63% | 67,26% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,294157 | 17/02/2026 | 11,90% | 67,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,245392 | 17/02/2026 | -0,68% | 67,22% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 149,278000 | 16/02/2026 | 6,86% | 67,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,268293 | 17/02/2026 | 11,82% | 67,20% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 110,218502 | 17/02/2026 | -7,89% | 67,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,359500 | 17/02/2026 | 6,80% | 67,16% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,770100 | 17/02/2026 | 2,10% | 67,13% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,640000 | 17/02/2026 | -7,22% | 67,08% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,146457 | 17/02/2026 | 9,68% | 67,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,110000 | 17/02/2026 | 1,23% | 67,07% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,688200 | 17/02/2026 | -1,35% | 67,07% | ***** |
