| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,861492 | 17/02/2026 | -0,64% | 67,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,666667 | 17/02/2026 | 9,10% | 67,06% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,964485 | 17/02/2026 | -7,50% | 67,03% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,469610 | 13/02/2026 | 9,57% | 66,99% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 220,650000 | 17/02/2026 | -5,94% | 66,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,732012 | 16/02/2026 | -1,01% | 66,97% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,082868 | 17/02/2026 | 12,91% | 66,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,160832 | 17/02/2026 | -0,68% | 66,95% | *** |
| PICTET - DIGITAL HI EUR | TMT | 406,130000 | 17/02/2026 | -12,55% | 66,93% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,632505 | 17/02/2026 | -11,48% | 66,92% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.393,180000 | 17/02/2026 | 19,00% | 66,89% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 261,100000 | 17/02/2026 | 5,97% | 66,89% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,230000 | 17/02/2026 | 13,44% | 66,88% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,913749 | 17/02/2026 | -7,48% | 66,86% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,755961 | 17/02/2026 | -8,88% | 66,84% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 84,860000 | 17/02/2026 | -10,51% | 66,82% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,210000 | 13/02/2026 | 10,41% | 66,78% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,921300 | 17/02/2026 | 10,95% | 66,78% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,214950 | 17/02/2026 | 3,22% | 66,76% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,038507 | 17/02/2026 | -8,31% | 66,71% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,335799 | 13/02/2026 | 11,53% | 66,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,476180 | 16/02/2026 | 5,04% | 66,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,191950 | 17/02/2026 | -0,88% | 66,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,550000 | 17/02/2026 | 2,34% | 66,67% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,110000 | 13/02/2026 | 9,94% | 66,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,160000 | 17/02/2026 | 1,24% | 66,61% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,372953 | 17/02/2026 | 13,40% | 66,60% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 327,540000 | 17/02/2026 | 12,93% | 66,59% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,764500 | 17/02/2026 | 10,94% | 66,59% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 66,56% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 293,760000 | 17/02/2026 | -4,42% | 66,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,561029 | 17/02/2026 | 14,01% | 66,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,156689 | 17/02/2026 | -0,89% | 66,48% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,300800 | 17/02/2026 | 3,75% | 66,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,200000 | 17/02/2026 | 0,78% | 66,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,550000 | 17/02/2026 | 0,08% | 66,43% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 316,091662 | 17/02/2026 | -6,56% | 66,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 251,650000 | 13/02/2026 | 11,75% | 66,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 153,820688 | 13/02/2026 | -6,27% | 66,38% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,931338 | 17/02/2026 | -10,42% | 66,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 224,302385 | 17/02/2026 | -5,41% | 66,37% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,516526 | 17/02/2026 | 7,20% | 66,33% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,900000 | 12/02/2026 | 13,31% | 66,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,587012 | 17/02/2026 | -5,63% | 66,31% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 263,624213 | 17/02/2026 | 13,09% | 66,30% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,197412 | 17/02/2026 | 10,75% | 66,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,764228 | 17/02/2026 | -0,78% | 66,27% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 202,636011 | 12/02/2026 | 13,91% | 66,26% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,670000 | 17/02/2026 | 0,90% | 66,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 123,575369 | 16/02/2026 | -1,03% | 66,22% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,422628 | 17/02/2026 | 6,84% | 66,21% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 557,162487 | 17/02/2026 | -6,65% | 66,21% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,240000 | 17/02/2026 | 8,36% | 66,20% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 205,470000 | 17/02/2026 | 18,98% | 66,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,300000 | 17/02/2026 | 13,74% | 66,18% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 211,448322 | 13/02/2026 | 9,68% | 66,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,710900 | 17/02/2026 | 1,31% | 66,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,260000 | 17/02/2026 | 6,78% | 66,12% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,150854 | 17/02/2026 | 11,30% | 66,12% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,360000 | 17/02/2026 | 0,78% | 66,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,895654 | 17/02/2026 | -0,64% | 66,11% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,040000 | 17/02/2026 | -6,03% | 66,11% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,870000 | 17/02/2026 | -6,02% | 66,11% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 748,826291 | 17/02/2026 | -6,66% | 66,11% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,131112 | 17/02/2026 | 10,74% | 66,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 109,139354 | 17/02/2026 | -7,92% | 66,10% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.159,873429 | 17/02/2026 | 1,28% | 66,09% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 175,493346 | 13/02/2026 | 11,52% | 66,07% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,218825 | 17/02/2026 | 8,52% | 66,07% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,360300 | 17/02/2026 | 7,45% | 66,07% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,599186 | 13/02/2026 | 11,51% | 66,05% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,249988 | 17/02/2026 | 2,04% | 66,04% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,730000 | 17/02/2026 | -0,87% | 66,03% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,796292 | 17/02/2026 | 4,79% | 66,02% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,000331 | 17/02/2026 | 13,67% | 65,98% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,390358 | 17/02/2026 | 8,30% | 65,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 162,493096 | 17/02/2026 | 13,34% | 65,94% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 292,203619 | 17/02/2026 | 0,97% | 65,93% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,054400 | 17/02/2026 | 10,54% | 65,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,550000 | 17/02/2026 | 8,29% | 65,92% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,233597 | 17/02/2026 | 6,86% | 65,90% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,015830 | 15/02/2026 | 5,00% | 65,88% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,495011 | 17/02/2026 | 0,82% | 65,86% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 557,762557 | 17/02/2026 | -6,58% | 65,86% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 65,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 236,430000 | 17/02/2026 | 10,23% | 65,85% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,740000 | 17/02/2026 | 13,39% | 65,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,272112 | 17/02/2026 | 13,54% | 65,83% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,750000 | 17/02/2026 | 8,33% | 65,82% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,714000 | 17/02/2026 | 5,69% | 65,81% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,620028 | 17/02/2026 | 13,36% | 65,80% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,791435 | 13/02/2026 | 9,88% | 65,79% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,032302 | 17/02/2026 | -5,88% | 65,78% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,340000 | 17/02/2026 | 5,44% | 65,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,729579 | 17/02/2026 | -0,72% | 65,75% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,300863 | 17/02/2026 | 0,79% | 65,75% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,650600 | 17/02/2026 | 6,67% | 65,74% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,268053 | 17/02/2026 | -1,56% | 65,74% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,782700 | 17/02/2026 | -1,46% | 65,74% | ***** |
