| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,620000 | 25/02/2026 | -3,21% | 84,80% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.811,549559 | 25/02/2026 | 20,79% | 84,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 37,610319 | 25/02/2026 | 10,22% | 84,73% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,710000 | 25/02/2026 | -12,36% | 84,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,937200 | 25/02/2026 | 16,30% | 84,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,110000 | 25/02/2026 | 20,81% | 84,61% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,350000 | 25/02/2026 | -4,63% | 84,61% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 80,448065 | 25/02/2026 | -10,16% | 84,57% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 10,130000 | 25/02/2026 | 26,00% | 84,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 36,510000 | 25/02/2026 | 3,96% | 84,49% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 355,250000 | 25/02/2026 | -1,50% | 84,49% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.594,238090 | 25/02/2026 | 4,56% | 84,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,952138 | 25/02/2026 | 15,04% | 84,40% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 940,427699 | 25/02/2026 | -3,17% | 84,40% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,513468 | 24/02/2026 | -2,18% | 84,38% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,512973 | 24/02/2026 | -2,18% | 84,38% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,700000 | 25/02/2026 | -12,34% | 84,37% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,979929 | 24/02/2026 | 16,16% | 84,30% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 27,220000 | 25/02/2026 | 25,90% | 84,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 219,810000 | 25/02/2026 | 27,28% | 84,28% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,072454 | 25/02/2026 | 0,93% | 84,28% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.544,750000 | 24/02/2026 | 14,83% | 84,21% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,022145 | 24/02/2026 | 14,79% | 84,18% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 220,977597 | 25/02/2026 | 0,11% | 84,18% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,150000 | 25/02/2026 | 18,15% | 84,17% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,620000 | 25/02/2026 | -0,41% | 84,16% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 249,147488 | 25/02/2026 | 16,76% | 84,08% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,790000 | 25/02/2026 | -3,49% | 84,04% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 730,440000 | 25/02/2026 | 20,55% | 84,03% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,910387 | 25/02/2026 | -5,63% | 83,98% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,500000 | 25/02/2026 | -5,99% | 83,96% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 205,013535 | 25/02/2026 | 18,08% | 83,92% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,616429 | 25/02/2026 | -5,64% | 83,85% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 25,442812 | 24/02/2026 | 13,90% | 83,78% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,874745 | 25/02/2026 | 16,10% | 83,78% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,973269 | 25/02/2026 | 17,84% | 83,73% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,040000 | 25/02/2026 | 4,41% | 83,73% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 704,295966 | 24/02/2026 | 5,77% | 83,73% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 284,012220 | 25/02/2026 | 3,54% | 83,70% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 260,530000 | 25/02/2026 | 0,13% | 83,69% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,607000 | 25/02/2026 | -3,87% | 83,68% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,780000 | 25/02/2026 | -5,83% | 83,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 238,790000 | 25/02/2026 | -2,91% | 83,56% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,010000 | 25/02/2026 | 17,45% | 83,50% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,902919 | 25/02/2026 | 17,83% | 83,49% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,746880 | 25/02/2026 | 6,39% | 83,46% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 155,134080 | 25/02/2026 | 26,07% | 83,38% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,550000 | 25/02/2026 | -2,63% | 83,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,450000 | 25/02/2026 | 17,83% | 83,36% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,475900 | 25/02/2026 | 17,81% | 83,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 34,322900 | 24/02/2026 | 13,88% | 83,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,403598 | 25/02/2026 | 15,00% | 83,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,376782 | 25/02/2026 | 10,17% | 83,24% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,457831 | 25/02/2026 | 27,76% | 83,23% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,570000 | 24/02/2026 | 10,13% | 83,22% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,244399 | 25/02/2026 | 24,43% | 83,20% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,171758 | 25/02/2026 | -2,39% | 83,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 403,614458 | 25/02/2026 | 16,03% | 83,10% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 166,290000 | 25/02/2026 | -0,33% | 83,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,510000 | 25/02/2026 | 13,86% | 83,08% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,718270 | 25/02/2026 | 7,98% | 83,05% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 349,500000 | 25/02/2026 | 12,34% | 83,05% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,075358 | 24/02/2026 | -2,22% | 83,00% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,780000 | 25/02/2026 | 15,90% | 83,00% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,680000 | 25/02/2026 | 25,88% | 82,99% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,660000 | 25/02/2026 | 12,65% | 82,99% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.134,270000 | 25/02/2026 | 5,76% | 82,96% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,276145 | 24/02/2026 | 4,13% | 82,96% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,309691 | 25/02/2026 | 18,80% | 82,96% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,517099 | 25/02/2026 | -5,89% | 82,93% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,754486 | 24/02/2026 | 16,11% | 82,90% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,048728 | 25/02/2026 | 17,75% | 82,86% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,960000 | 25/02/2026 | 3,37% | 82,85% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,879264 | 25/02/2026 | 15,63% | 82,84% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 44,938037 | 24/02/2026 | 13,54% | 82,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 441,210000 | 25/02/2026 | 3,36% | 82,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 478,987836 | 25/02/2026 | 3,34% | 82,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,836388 | 25/02/2026 | 3,64% | 82,80% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,167685 | 25/02/2026 | -3,77% | 82,74% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,150000 | 25/02/2026 | 13,82% | 82,61% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,558384 | 25/02/2026 | 16,41% | 82,60% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,122000 | 25/02/2026 | 3,78% | 82,59% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 160,938561 | 25/02/2026 | 14,45% | 82,48% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,809421 | 25/02/2026 | 14,49% | 82,48% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 268,510000 | 25/02/2026 | 5,74% | 82,39% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,353779 | 25/02/2026 | 3,39% | 82,33% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,770000 | 25/02/2026 | 9,62% | 82,33% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,917853 | 25/02/2026 | 5,64% | 82,29% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,580000 | 25/02/2026 | 4,34% | 82,26% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,630601 | 25/02/2026 | -2,54% | 82,22% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 616,900000 | 25/02/2026 | -3,49% | 82,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,969130 | 25/02/2026 | 1,38% | 82,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 232,300110 | 25/02/2026 | -1,37% | 82,18% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 33,992023 | 25/02/2026 | 26,47% | 82,17% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 232,917515 | 25/02/2026 | 15,78% | 82,15% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,373471 | 25/02/2026 | -3,93% | 82,14% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 118,295995 | 25/02/2026 | 14,43% | 82,09% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.608,732179 | 25/02/2026 | 20,70% | 82,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 280,321748 | 25/02/2026 | 9,91% | 82,07% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,113714 | 25/02/2026 | -6,63% | 82,07% | ***** |