| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 226,603870 | 25/02/2026 | 19,27% | 82,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 115,228163 | 25/02/2026 | 9,60% | 82,03% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 258,800068 | 25/02/2026 | 19,27% | 82,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 294,855143 | 25/02/2026 | 9,54% | 82,02% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 208,353181 | 24/02/2026 | 15,11% | 82,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,799400 | 25/02/2026 | 3,45% | 81,98% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,301426 | 25/02/2026 | -3,46% | 81,88% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 277,759927 | 25/02/2026 | 3,75% | 81,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 279,986363 | 25/02/2026 | 9,80% | 81,87% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,350000 | 24/02/2026 | 10,22% | 81,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 176,266600 | 25/02/2026 | 9,55% | 81,84% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,626900 | 25/02/2026 | 10,23% | 81,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,159199 | 25/02/2026 | -6,64% | 81,74% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,720000 | 25/02/2026 | 8,89% | 81,72% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,723510 | 25/02/2026 | 5,57% | 81,69% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,695180 | 25/02/2026 | -6,64% | 81,69% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,564155 | 25/02/2026 | -3,24% | 81,69% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 443,455200 | 25/02/2026 | 10,44% | 81,67% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,059000 | 25/02/2026 | -3,94% | 81,66% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,086000 | 25/02/2026 | 0,91% | 81,66% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,641348 | 24/02/2026 | -2,26% | 81,63% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,861507 | 25/02/2026 | -6,63% | 81,60% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 134,070000 | 25/02/2026 | -0,37% | 81,57% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,547437 | 25/02/2026 | 3,60% | 81,56% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 294,071060 | 24/02/2026 | 16,07% | 81,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 247,768160 | 25/02/2026 | 3,48% | 81,48% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 179,543253 | 24/02/2026 | 15,10% | 81,46% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,290000 | 25/02/2026 | -3,67% | 81,40% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 328,120000 | 25/02/2026 | 19,04% | 81,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,877898 | 25/02/2026 | 0,45% | 81,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 408,590000 | 25/02/2026 | 15,55% | 81,38% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409300 | 24/02/2026 | -1,86% | 81,35% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,687301 | 24/02/2026 | 11,72% | 81,34% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.382,198490 | 25/02/2026 | 6,49% | 81,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,448933 | 25/02/2026 | 9,52% | 81,31% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 362,388153 | 25/02/2026 | 14,48% | 81,27% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 16,064155 | 25/02/2026 | 17,09% | 81,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 249,701202 | 24/02/2026 | 15,09% | 81,19% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,890000 | 25/02/2026 | 0,06% | 81,11% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,320700 | 25/02/2026 | 0,90% | 81,11% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 166,770000 | 25/02/2026 | 18,76% | 81,11% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,052783 | 25/02/2026 | 13,11% | 81,09% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,200000 | 24/02/2026 | 2,01% | 81,09% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 316,300000 | 25/02/2026 | 19,02% | 81,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,482688 | 25/02/2026 | -2,57% | 81,05% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,080000 | 24/02/2026 | 15,95% | 80,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,732179 | 25/02/2026 | 8,57% | 80,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,496713 | 25/02/2026 | 9,82% | 80,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 283,890000 | 25/02/2026 | 0,05% | 80,96% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,297303 | 25/02/2026 | 5,55% | 80,93% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 321,600000 | 25/02/2026 | 15,54% | 80,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,379158 | 25/02/2026 | 8,54% | 80,91% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 805,329260 | 25/02/2026 | -3,26% | 80,91% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,639700 | 24/02/2026 | 6,79% | 80,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 241,717413 | 25/02/2026 | 16,63% | 80,88% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,896800 | 25/02/2026 | 10,06% | 80,84% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,511000 | 25/02/2026 | 3,40% | 80,82% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 249,535000 | 25/02/2026 | 13,16% | 80,79% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,064155 | 25/02/2026 | -0,35% | 80,78% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 444,070000 | 25/02/2026 | 3,27% | 80,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 571,830000 | 25/02/2026 | 3,27% | 80,68% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,100000 | 24/02/2026 | 1,98% | 80,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 308,850000 | 25/02/2026 | 14,40% | 80,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 227,580000 | 25/02/2026 | 14,40% | 80,63% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 254,910000 | 25/02/2026 | 0,13% | 80,61% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,504246 | 25/02/2026 | 3,46% | 80,60% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,916400 | 25/02/2026 | 0,90% | 80,60% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,200000 | 25/02/2026 | 16,87% | 80,58% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 122,600000 | 25/02/2026 | -12,44% | 80,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 281,281490 | 25/02/2026 | 3,32% | 80,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,730000 | 25/02/2026 | 8,31% | 80,37% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 48,353700 | 25/02/2026 | 17,68% | 80,35% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 48,056687 | 25/02/2026 | 22,30% | 80,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 23,370000 | 25/02/2026 | 8,29% | 80,32% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,120195 | 25/02/2026 | 11,81% | 80,31% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 475,340000 | 25/02/2026 | 9,05% | 80,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 284,770000 | 25/02/2026 | 9,05% | 80,27% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 349,162268 | 25/02/2026 | 20,58% | 80,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,280676 | 25/02/2026 | 14,99% | 80,20% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 130,580000 | 25/02/2026 | 27,13% | 80,18% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.567,777075 | 25/02/2026 | 1,00% | 80,14% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,594705 | 25/02/2026 | 20,07% | 80,13% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 232,993890 | 25/02/2026 | -3,29% | 80,05% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,050000 | 25/02/2026 | -0,51% | 80,04% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 273,417594 | 24/02/2026 | 9,29% | 80,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 299,580000 | 25/02/2026 | -6,09% | 79,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 23,385941 | 25/02/2026 | 8,42% | 79,98% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 241,030000 | 25/02/2026 | 3,79% | 79,78% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,447386 | 25/02/2026 | 16,02% | 79,75% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 177,220000 | 24/02/2026 | 20,38% | 79,72% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,450000 | 25/02/2026 | 3,81% | 79,71% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,260000 | 25/02/2026 | -3,36% | 79,70% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,926680 | 25/02/2026 | 17,65% | 79,69% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,114053 | 25/02/2026 | -3,85% | 79,66% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,588595 | 25/02/2026 | -10,29% | 79,65% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 205,980000 | 25/02/2026 | -3,08% | 79,61% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 324,860000 | 25/02/2026 | -1,64% | 79,61% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 177,306162 | 24/02/2026 | 20,42% | 79,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 282,820000 | 25/02/2026 | 20,63% | 79,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,540000 | 25/02/2026 | 5,10% | 79,45% | **** |