| PICTET - DIGITAL P EUR | TMT | 543,850000 | 13/02/2026 | -12,01% | 57,06% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,216800 | 13/02/2026 | -4,08% | 57,06% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,691958 | 13/02/2026 | -4,82% | 57,05% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,190000 | 13/02/2026 | 7,35% | 57,05% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,637498 | 13/02/2026 | -2,47% | 57,04% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,348980 | 13/02/2026 | 3,48% | 57,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,295300 | 13/02/2026 | 10,93% | 57,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,622763 | 13/02/2026 | 13,57% | 56,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,813300 | 12/02/2026 | 1,86% | 56,97% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,155623 | 13/02/2026 | -8,42% | 56,96% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,490000 | 13/02/2026 | -0,55% | 56,95% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 363,429000 | 13/02/2026 | -2,63% | 56,95% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 828,844534 | 12/02/2026 | -6,36% | 56,93% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,510899 | 13/02/2026 | -3,42% | 56,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,880000 | 13/02/2026 | -2,66% | 56,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,611158 | 13/02/2026 | -2,84% | 56,86% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,341764 | 13/02/2026 | -8,19% | 56,85% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,391600 | 11/02/2026 | 2,45% | 56,84% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,506999 | 13/02/2026 | 12,21% | 56,83% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.376,867307 | 13/02/2026 | -0,41% | 56,83% | **** |
