| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,220700 | 13/02/2026 | 10,93% | 56,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,514416 | 13/02/2026 | -5,71% | 56,80% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,720000 | 13/02/2026 | -0,39% | 56,80% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,577137 | 13/02/2026 | 4,52% | 56,79% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,005919 | 13/02/2026 | -4,78% | 56,79% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 79,630000 | 13/02/2026 | 0,94% | 56,78% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,090800 | 12/02/2026 | 2,84% | 56,77% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,292600 | 13/02/2026 | 11,38% | 56,77% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,354800 | 12/02/2026 | 10,09% | 56,76% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,301304 | 12/02/2026 | 5,19% | 56,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 254,330000 | 13/02/2026 | 0,72% | 56,76% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,449600 | 11/02/2026 | 5,62% | 56,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,402124 | 13/02/2026 | 11,23% | 56,75% | **** |
| PICTET - DIGITAL P DY USD | TMT | 524,464677 | 13/02/2026 | -11,87% | 56,75% | *** |
| PICTET - DIGITAL P USD | TMT | 543,963918 | 13/02/2026 | -11,87% | 56,75% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 320,359677 | 13/02/2026 | 13,56% | 56,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,836204 | 13/02/2026 | 3,05% | 56,73% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,257461 | 13/02/2026 | -0,02% | 56,72% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,470000 | 13/02/2026 | 4,50% | 56,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,690000 | 13/02/2026 | -0,14% | 56,71% | *** |
