| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,152108 | 26/02/2026 | 21,28% | 79,30% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,507659 | 26/02/2026 | 3,90% | 79,29% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,768580 | 26/02/2026 | 0,93% | 79,29% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 47,036300 | 25/02/2026 | 5,23% | 79,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 371,300000 | 26/02/2026 | 19,84% | 79,22% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,530000 | 26/02/2026 | 7,38% | 79,21% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 132,280000 | 26/02/2026 | -1,70% | 79,14% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,658500 | 26/02/2026 | 14,21% | 79,10% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,856611 | 26/02/2026 | 17,26% | 79,09% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,370000 | 26/02/2026 | 15,78% | 79,06% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.810,700000 | 26/02/2026 | 23,05% | 79,03% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 273,844253 | 26/02/2026 | 9,25% | 78,99% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,274204 | 25/02/2026 | 1,05% | 78,95% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,014536 | 26/02/2026 | 18,01% | 78,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 796,326392 | 26/02/2026 | -4,34% | 78,89% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 248,737400 | 26/02/2026 | 13,40% | 78,87% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 182,180000 | 26/02/2026 | 27,61% | 78,85% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 99,280515 | 26/02/2026 | 14,75% | 78,83% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 192,761800 | 26/02/2026 | 20,75% | 78,81% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 277,560000 | 25/02/2026 | -2,56% | 78,79% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 192,688336 | 26/02/2026 | 20,66% | 78,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 172,345700 | 26/02/2026 | 9,24% | 78,76% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.555,618243 | 26/02/2026 | 0,22% | 78,74% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 57,175724 | 26/02/2026 | 15,55% | 78,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 454,040000 | 26/02/2026 | 3,17% | 78,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 113,932876 | 26/02/2026 | -3,87% | 78,62% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 428,980000 | 26/02/2026 | 19,17% | 78,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 31,270865 | 26/02/2026 | 26,12% | 78,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,832435 | 26/02/2026 | 11,71% | 78,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 270,318436 | 26/02/2026 | 9,24% | 78,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 23,246805 | 26/02/2026 | 9,39% | 78,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,835761 | 26/02/2026 | 3,23% | 78,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 235,123897 | 25/02/2026 | 17,92% | 78,37% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,090000 | 26/02/2026 | 4,46% | 78,36% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 202,869477 | 26/02/2026 | 19,07% | 78,32% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 204,490000 | 26/02/2026 | -3,78% | 78,31% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,032673 | 26/02/2026 | 9,43% | 78,30% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 333,722702 | 26/02/2026 | 9,43% | 78,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 270,144400 | 26/02/2026 | 11,60% | 78,30% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,146751 | 25/02/2026 | 13,46% | 78,26% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 214,770611 | 26/02/2026 | 15,70% | 78,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,980000 | 26/02/2026 | 17,76% | 78,25% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 23,438294 | 26/02/2026 | 13,85% | 78,23% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,326000 | 26/02/2026 | 17,50% | 78,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 171,626700 | 26/02/2026 | 9,22% | 78,23% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,810000 | 26/02/2026 | 15,07% | 78,22% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 283,230000 | 26/02/2026 | 15,25% | 78,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 226,560000 | 26/02/2026 | -3,55% | 78,21% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 165,481400 | 26/02/2026 | 13,31% | 78,19% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,164889 | 26/02/2026 | 15,18% | 78,11% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,776100 | 26/02/2026 | 5,80% | 78,09% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,121381 | 26/02/2026 | 15,57% | 78,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,387676 | 26/02/2026 | -4,37% | 78,04% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 221,550703 | 26/02/2026 | 14,92% | 78,03% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 363,900000 | 26/02/2026 | 15,80% | 78,00% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,789806 | 26/02/2026 | 12,32% | 77,99% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 434,112070 | 26/02/2026 | -1,04% | 77,99% | *** |
| PICTET - ROBOTICS I USD | TMT | 434,112070 | 26/02/2026 | -1,04% | 77,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,248555 | 26/02/2026 | 11,28% | 77,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 236,284154 | 26/02/2026 | 11,50% | 77,96% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 433,670000 | 26/02/2026 | 9,90% | 77,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,156255 | 26/02/2026 | -5,49% | 77,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 396,089994 | 26/02/2026 | 3,03% | 77,83% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,800000 | 26/02/2026 | -4,37% | 77,83% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,121000 | 26/02/2026 | 15,65% | 77,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,320000 | 26/02/2026 | -3,79% | 77,78% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 191,376672 | 26/02/2026 | 20,61% | 77,72% | **** |
| PICTET - ROBOTICS I EUR | TMT | 434,230000 | 26/02/2026 | -1,21% | 77,62% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,260000 | 26/02/2026 | -1,21% | 77,61% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,234136 | 26/02/2026 | 18,72% | 77,59% | **** |
| PICTET - ROBOTICS I GBP | TMT | 434,235577 | 26/02/2026 | -1,26% | 77,58% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,276400 | 26/02/2026 | 2,18% | 77,57% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,029900 | 26/02/2026 | 8,39% | 77,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 303,781784 | 26/02/2026 | 14,52% | 77,56% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 102,452600 | 26/02/2026 | 15,65% | 77,55% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 92,528400 | 26/02/2026 | 5,36% | 77,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 265,040000 | 25/02/2026 | 17,69% | 77,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 486,785985 | 26/02/2026 | 11,40% | 77,51% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,850000 | 26/02/2026 | -1,04% | 77,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 372,488500 | 26/02/2026 | 11,58% | 77,50% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,020000 | 26/02/2026 | 0,87% | 77,49% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,774900 | 26/02/2026 | 8,36% | 77,43% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,377691 | 26/02/2026 | -6,87% | 77,41% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,580000 | 25/02/2026 | 14,42% | 77,37% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,201429 | 24/02/2026 | 7,31% | 77,37% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 185,196236 | 25/02/2026 | 17,68% | 77,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,869595 | 26/02/2026 | 0,75% | 77,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,375492 | 26/02/2026 | 2,24% | 77,29% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,265786 | 26/02/2026 | -2,29% | 77,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,157352 | 26/02/2026 | 7,56% | 77,25% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 143,015701 | 25/02/2026 | 17,61% | 77,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 692,601998 | 26/02/2026 | -4,38% | 77,21% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,970543 | 26/02/2026 | -3,55% | 77,20% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,388865 | 25/02/2026 | -6,44% | 77,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 350,265347 | 26/02/2026 | 11,25% | 77,17% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,063823 | 26/02/2026 | -6,82% | 77,12% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 147,103411 | 25/02/2026 | 21,37% | 77,11% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,994962 | 25/02/2026 | 8,14% | 77,10% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,537001 | 26/02/2026 | 5,65% | 77,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,136451 | 26/02/2026 | 12,99% | 77,06% | ** |