| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,239730 | 16/02/2026 | -1,05% | 65,73% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,530000 | 17/02/2026 | 4,45% | 65,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,916540 | 13/02/2026 | 14,31% | 65,71% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,669027 | 13/02/2026 | 11,68% | 65,71% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,923600 | 17/02/2026 | 10,53% | 65,71% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 81,963470 | 17/02/2026 | -6,59% | 65,69% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,747900 | 17/02/2026 | 7,29% | 65,68% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 556,401150 | 17/02/2026 | -6,58% | 65,67% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,020000 | 17/02/2026 | 13,39% | 65,65% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,943547 | 17/02/2026 | -2,84% | 65,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,019433 | 16/02/2026 | 3,05% | 65,63% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,291509 | 16/02/2026 | 3,05% | 65,62% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,510000 | 17/02/2026 | -1,29% | 65,61% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,300000 | 17/02/2026 | 4,96% | 65,61% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,229760 | 17/02/2026 | 8,25% | 65,57% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,759175 | 17/02/2026 | 5,56% | 65,56% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,956536 | 17/02/2026 | 13,57% | 65,56% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 219,150000 | 17/02/2026 | 10,51% | 65,55% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,942600 | 17/02/2026 | 4,40% | 65,55% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 699,247421 | 17/02/2026 | -6,58% | 65,54% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 322,970000 | 16/02/2026 | 24,64% | 65,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,741992 | 17/02/2026 | 8,99% | 65,51% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,274142 | 17/02/2026 | 8,60% | 65,51% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702664 | 13/02/2026 | 13,66% | 65,46% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,210000 | 17/02/2026 | -6,48% | 65,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,756300 | 17/02/2026 | 8,69% | 65,44% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 381,050000 | 17/02/2026 | 5,76% | 65,43% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,420000 | 16/02/2026 | 5,95% | 65,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 179,590000 | 17/02/2026 | 12,99% | 65,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,842381 | 17/02/2026 | 8,43% | 65,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 406,220900 | 17/02/2026 | 13,29% | 65,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,506515 | 17/02/2026 | 2,99% | 65,39% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,423568 | 16/02/2026 | 2,95% | 65,38% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,890000 | 17/02/2026 | 6,78% | 65,34% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 193,321543 | 12/02/2026 | 13,46% | 65,34% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,483680 | 17/02/2026 | 13,56% | 65,33% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 474,530000 | 17/02/2026 | -2,72% | 65,32% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,485000 | 17/02/2026 | 5,67% | 65,31% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 241,415221 | 17/02/2026 | 13,23% | 65,30% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 401,490000 | 17/02/2026 | 5,86% | 65,30% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,630000 | 17/02/2026 | 8,75% | 65,30% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,112633 | 17/02/2026 | 2,42% | 65,27% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,574700 | 10/02/2026 | 8,44% | 65,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,754000 | 17/02/2026 | 4,44% | 65,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,820000 | 17/02/2026 | 8,93% | 65,24% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 121,400000 | 17/02/2026 | -13,30% | 65,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.474,960000 | 17/02/2026 | 0,21% | 65,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,880000 | 17/02/2026 | 7,35% | 65,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 246,320000 | 17/02/2026 | 9,48% | 65,19% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,660600 | 13/02/2026 | 11,52% | 65,15% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,020000 | 17/02/2026 | 0,76% | 65,13% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,559143 | 17/02/2026 | -1,14% | 65,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 313,790000 | 13/02/2026 | 15,16% | 65,06% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,176780 | 16/02/2026 | 0,21% | 65,04% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,196854 | 17/02/2026 | 8,58% | 65,04% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,050000 | 17/02/2026 | 17,03% | 65,02% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,107128 | 16/02/2026 | 7,62% | 65,01% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,680000 | 17/02/2026 | 4,53% | 65,00% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 279,280000 | 17/02/2026 | -7,72% | 64,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,940000 | 12/02/2026 | 0,26% | 64,98% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,819700 | 17/02/2026 | 11,95% | 64,97% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.415,711145 | 17/02/2026 | 2,93% | 64,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,420430 | 17/02/2026 | 9,09% | 64,95% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 95,183467 | 16/02/2026 | 24,70% | 64,95% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.039,675133 | 17/02/2026 | 1,25% | 64,95% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,598850 | 17/02/2026 | 18,32% | 64,94% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,731500 | 16/02/2026 | 5,01% | 64,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,841028 | 17/02/2026 | 0,49% | 64,93% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,580000 | 17/02/2026 | -1,88% | 64,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 187,011044 | 13/02/2026 | 13,44% | 64,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,470000 | 17/02/2026 | 9,58% | 64,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,334686 | 17/02/2026 | 9,92% | 64,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,209741 | 17/02/2026 | 7,62% | 64,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.489,310000 | 17/02/2026 | 2,64% | 64,84% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,565534 | 17/02/2026 | 5,39% | 64,83% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 81,980382 | 17/02/2026 | 0,76% | 64,81% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,233600 | 17/02/2026 | 11,91% | 64,79% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 197,800000 | 13/02/2026 | 9,69% | 64,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,360000 | 17/02/2026 | 7,36% | 64,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,949180 | 17/02/2026 | 4,32% | 64,78% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 180,597117 | 13/02/2026 | 13,09% | 64,76% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,730000 | 17/02/2026 | -5,50% | 64,73% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,578809 | 17/02/2026 | 10,33% | 64,73% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,643500 | 17/02/2026 | -3,17% | 64,73% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 180,589500 | 13/02/2026 | 13,13% | 64,72% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,302554 | 17/02/2026 | 5,55% | 64,68% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,640000 | 17/02/2026 | 2,63% | 64,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,778912 | 16/02/2026 | 14,45% | 64,63% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,032133 | 17/02/2026 | 10,66% | 64,61% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,987000 | 16/02/2026 | 12,42% | 64,60% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,252949 | 17/02/2026 | 5,09% | 64,57% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,593271 | 13/02/2026 | 4,21% | 64,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,785219 | 17/02/2026 | 4,67% | 64,55% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,294010 | 17/02/2026 | 3,89% | 64,54% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,596144 | 17/02/2026 | 0,76% | 64,52% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 330,635887 | 17/02/2026 | 10,32% | 64,49% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 142,964654 | 17/02/2026 | -5,10% | 64,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,386463 | 17/02/2026 | -0,50% | 64,41% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,471842 | 17/02/2026 | 7,53% | 64,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,380000 | 17/02/2026 | 7,34% | 64,41% | ***** |