| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,191705 | 13/02/2026 | 3,53% | 56,26% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 341,190837 | 12/02/2026 | 13,27% | 56,26% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219644 | 11/02/2026 | 3,97% | 56,25% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,874300 | 13/02/2026 | 6,16% | 56,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,908531 | 13/02/2026 | 10,93% | 56,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 171,547920 | 12/02/2026 | 9,48% | 56,23% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,817231 | 13/02/2026 | 10,79% | 56,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 500,410000 | 13/02/2026 | -0,58% | 56,22% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,397545 | 12/02/2026 | 16,18% | 56,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,740000 | 13/02/2026 | 6,66% | 56,21% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 210,142725 | 13/02/2026 | 2,81% | 56,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,240000 | 13/02/2026 | 6,67% | 56,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,183274 | 13/02/2026 | 3,50% | 56,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,933530 | 13/02/2026 | 13,14% | 56,19% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,550000 | 12/02/2026 | 1,98% | 56,18% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,893441 | 13/02/2026 | 1,60% | 56,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,997134 | 13/02/2026 | -3,28% | 56,18% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,263300 | 11/02/2026 | 2,43% | 56,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,760000 | 13/02/2026 | -5,63% | 56,17% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,978587 | 13/02/2026 | 10,53% | 56,14% | **** |
