| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 183,201821 | 13/02/2026 | 13,44% | 64,40% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.626,272620 | 17/02/2026 | 18,59% | 64,36% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 74,789592 | 16/02/2026 | 13,76% | 64,36% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 74,730000 | 16/02/2026 | 13,68% | 64,35% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,000987 | 17/02/2026 | 1,49% | 64,34% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,670000 | 17/02/2026 | -2,72% | 64,32% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,313377 | 17/02/2026 | 9,05% | 64,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,768808 | 17/02/2026 | 6,63% | 64,29% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 278,610000 | 16/02/2026 | -4,41% | 64,28% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 316,590794 | 13/02/2026 | 15,09% | 64,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,053132 | 17/02/2026 | -1,45% | 64,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,609594 | 13/02/2026 | 11,62% | 64,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,190000 | 17/02/2026 | -2,75% | 64,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,931338 | 17/02/2026 | 2,91% | 64,26% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,504429 | 16/02/2026 | 7,50% | 64,26% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,368737 | 17/02/2026 | 14,25% | 64,26% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 181,959197 | 13/02/2026 | 11,41% | 64,23% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,874170 | 17/02/2026 | 5,22% | 64,22% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,586504 | 17/02/2026 | -7,79% | 64,22% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,922205 | 17/02/2026 | 9,08% | 64,22% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,190000 | 17/02/2026 | -1,50% | 64,20% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,530000 | 17/02/2026 | -1,50% | 64,18% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,034669 | 17/02/2026 | 16,99% | 64,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,874827 | 16/02/2026 | 3,01% | 64,14% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,180000 | 17/02/2026 | 2,50% | 64,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 160,278869 | 17/02/2026 | -0,16% | 64,10% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,387900 | 13/02/2026 | 11,49% | 64,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,628077 | 17/02/2026 | 8,96% | 64,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 324,230000 | 13/02/2026 | 2,81% | 64,04% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,949687 | 17/02/2026 | 10,89% | 64,04% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,138700 | 17/02/2026 | -0,49% | 64,02% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 383,030000 | 17/02/2026 | -4,83% | 64,02% | *** |
| PICTET - ROBOTICS P EUR | TMT | 383,030000 | 17/02/2026 | -4,83% | 64,02% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 173,539707 | 13/02/2026 | 11,61% | 64,01% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,223802 | 17/02/2026 | 4,18% | 64,00% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,526000 | 16/02/2026 | 4,75% | 63,98% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,610000 | 17/02/2026 | 12,55% | 63,97% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,577246 | 17/02/2026 | 15,85% | 63,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,736175 | 17/02/2026 | 9,03% | 63,95% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 283,468627 | 17/02/2026 | -0,02% | 63,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 267,021816 | 17/02/2026 | 0,90% | 63,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,570000 | 17/02/2026 | -0,37% | 63,91% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,536276 | 17/02/2026 | 9,03% | 63,90% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,900000 | 17/02/2026 | -4,45% | 63,89% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,170000 | 17/02/2026 | 10,74% | 63,86% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,810053 | 17/02/2026 | 2,89% | 63,86% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,090000 | 17/02/2026 | -1,19% | 63,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,361407 | 17/02/2026 | 12,87% | 63,84% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,540800 | 17/02/2026 | 10,46% | 63,82% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,000000 | 17/02/2026 | 3,19% | 63,82% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,830000 | 17/02/2026 | 8,88% | 63,81% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.942,058857 | 17/02/2026 | 2,21% | 63,78% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 179,382650 | 13/02/2026 | 13,05% | 63,78% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,488838 | 17/02/2026 | 11,18% | 63,76% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,060000 | 17/02/2026 | -2,20% | 63,75% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 74,736398 | 16/02/2026 | 13,72% | 63,73% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 81,442700 | 17/02/2026 | 11,28% | 63,72% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,240000 | 17/02/2026 | 12,31% | 63,70% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 382,910536 | 17/02/2026 | -4,68% | 63,69% | *** |
| PICTET - ROBOTICS P USD | TMT | 382,918992 | 17/02/2026 | -4,68% | 63,68% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.347,783278 | 17/02/2026 | -1,90% | 63,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,170000 | 17/02/2026 | -3,41% | 63,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,770000 | 17/02/2026 | 2,65% | 63,63% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,320000 | 17/02/2026 | -6,08% | 63,62% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,902136 | 16/02/2026 | 5,95% | 63,62% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,270000 | 17/02/2026 | -0,19% | 63,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,297541 | 16/02/2026 | 10,38% | 63,60% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,909006 | 17/02/2026 | 12,71% | 63,59% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,386100 | 17/02/2026 | 6,62% | 63,58% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 148,274987 | 17/02/2026 | -4,61% | 63,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.373,440000 | 16/02/2026 | -4,43% | 63,55% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,412000 | 17/02/2026 | -3,19% | 63,52% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,346387 | 17/02/2026 | 0,69% | 63,52% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,932288 | 17/02/2026 | 11,82% | 63,51% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 302,223913 | 17/02/2026 | 9,05% | 63,51% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,379841 | 17/02/2026 | -12,81% | 63,49% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,349109 | 16/02/2026 | 3,77% | 63,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,709961 | 17/02/2026 | -0,99% | 63,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,232650 | 13/02/2026 | 12,54% | 63,43% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 292,890000 | 17/02/2026 | 9,91% | 63,41% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,930000 | 17/02/2026 | 0,70% | 63,39% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,230000 | 13/02/2026 | 9,85% | 63,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,081346 | 17/02/2026 | -1,32% | 63,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,890000 | 17/02/2026 | 6,10% | 63,39% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,017419 | 17/02/2026 | 13,57% | 63,30% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,313885 | 17/02/2026 | -5,94% | 63,29% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,723998 | 17/02/2026 | 12,78% | 63,27% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,031033 | 17/02/2026 | 2,25% | 63,24% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,710000 | 17/02/2026 | -3,85% | 63,23% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,802131 | 17/02/2026 | 10,49% | 63,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,374821 | 17/02/2026 | 12,78% | 63,18% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,090000 | 17/02/2026 | 13,31% | 63,16% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,950000 | 17/02/2026 | -1,23% | 63,13% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,700000 | 17/02/2026 | -7,80% | 63,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,874000 | 17/02/2026 | -1,01% | 63,12% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 220,770000 | 17/02/2026 | 9,91% | 63,09% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,190000 | 17/02/2026 | 6,05% | 63,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,780000 | 13/02/2026 | 12,49% | 63,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,830000 | 17/02/2026 | -2,03% | 63,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,763064 | 17/02/2026 | 2,67% | 63,05% | **** |