| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 273,630000 | 23/02/2026 | 15,42% | 99,54% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,635268 | 23/02/2026 | -1,68% | 99,44% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,622200 | 23/02/2026 | 35,12% | 99,35% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,270000 | 23/02/2026 | 2,70% | 99,24% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 352,244906 | 23/02/2026 | 9,26% | 99,15% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,755940 | 23/02/2026 | -2,22% | 99,14% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.286,459570 | 23/02/2026 | 5,40% | 99,02% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 413,643627 | 23/02/2026 | -1,25% | 98,73% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,995600 | 23/02/2026 | 5,07% | 98,59% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,142000 | 23/02/2026 | 6,72% | 98,44% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,107000 | 23/02/2026 | 13,96% | 98,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,985963 | 23/02/2026 | 15,79% | 98,20% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 269,501018 | 23/02/2026 | 15,80% | 98,12% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,768160 | 23/02/2026 | -1,86% | 98,12% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,281921 | 23/02/2026 | 4,91% | 98,04% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,912300 | 20/02/2026 | -4,62% | 98,04% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 339,479000 | 20/02/2026 | 12,59% | 97,91% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,362500 | 23/02/2026 | 14,02% | 97,74% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,113937 | 23/02/2026 | 4,76% | 97,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 191,470000 | 20/02/2026 | 9,11% | 97,72% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,583503 | 23/02/2026 | 9,32% | 97,70% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,490000 | 23/02/2026 | -2,08% | 97,68% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,831721 | 23/02/2026 | -5,50% | 97,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,256650 | 20/02/2026 | 10,58% | 97,64% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,235234 | 23/02/2026 | -1,85% | 97,61% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,270800 | 20/02/2026 | -4,03% | 97,52% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,070000 | 23/02/2026 | 9,10% | 97,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,290000 | 23/02/2026 | -1,93% | 97,37% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 199,840000 | 23/02/2026 | 15,37% | 97,04% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 226,523200 | 23/02/2026 | 4,18% | 96,92% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 61,528195 | 23/02/2026 | 4,01% | 96,91% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 88,622089 | 23/02/2026 | 15,15% | 96,43% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,137814 | 23/02/2026 | 0,41% | 96,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,610000 | 20/02/2026 | 7,76% | 95,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,531486 | 20/02/2026 | 10,52% | 95,95% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,895084 | 20/02/2026 | 4,38% | 95,85% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 71,650713 | 23/02/2026 | 17,65% | 95,82% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,370050 | 23/02/2026 | 5,52% | 95,79% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,028370 | 23/02/2026 | 6,09% | 95,78% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,637100 | 20/02/2026 | -4,94% | 95,74% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,553100 | 22/02/2026 | -1,32% | 95,62% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,250000 | 23/02/2026 | 0,14% | 95,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,390000 | 20/02/2026 | 7,74% | 95,49% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 507,870000 | 23/02/2026 | 5,21% | 95,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 295,308915 | 20/02/2026 | 9,42% | 95,46% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,759000 | 20/02/2026 | -2,00% | 95,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 236,863544 | 23/02/2026 | 0,60% | 95,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 236,990835 | 23/02/2026 | 0,60% | 95,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,033433 | 23/02/2026 | 4,59% | 95,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,607801 | 20/02/2026 | -4,05% | 95,31% | **** |
