| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,190000 | 26/02/2026 | 2,26% | 77,03% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,360000 | 26/02/2026 | -2,18% | 77,02% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 304,020000 | 26/02/2026 | -1,08% | 77,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,540714 | 26/02/2026 | 6,19% | 77,01% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 364,101913 | 26/02/2026 | -6,40% | 76,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,871170 | 26/02/2026 | 6,18% | 76,98% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 28,059929 | 26/02/2026 | 15,08% | 76,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,900218 | 26/02/2026 | 9,86% | 76,96% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,236600 | 26/02/2026 | 14,49% | 76,96% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,428475 | 26/02/2026 | -6,79% | 76,96% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 565,774800 | 26/02/2026 | 10,01% | 76,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 378,356188 | 26/02/2026 | 11,66% | 76,90% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,603624 | 26/02/2026 | 2,51% | 76,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,804794 | 26/02/2026 | 2,33% | 76,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,415439 | 26/02/2026 | -6,82% | 76,89% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 41,738615 | 26/02/2026 | 23,10% | 76,82% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,012100 | 25/02/2026 | 0,77% | 76,81% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,539477 | 25/02/2026 | 8,33% | 76,81% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,570340 | 26/02/2026 | -5,38% | 76,80% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,757068 | 26/02/2026 | -9,56% | 76,78% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,219400 | 26/02/2026 | 4,42% | 76,76% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 41,820000 | 26/02/2026 | 23,22% | 76,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 378,010000 | 26/02/2026 | -6,32% | 76,75% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 26/02/2026 | 24,04% | 76,74% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.632,630000 | 26/02/2026 | 6,85% | 76,72% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,210000 | 26/02/2026 | 15,18% | 76,72% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 185,006280 | 25/02/2026 | 18,26% | 76,69% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,947736 | 25/02/2026 | 17,46% | 76,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,681857 | 25/02/2026 | 20,90% | 76,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,111597 | 26/02/2026 | 5,67% | 76,64% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,099497 | 26/02/2026 | 5,38% | 76,63% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 191,836388 | 25/02/2026 | 17,46% | 76,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,169171 | 26/02/2026 | 0,68% | 76,57% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,430000 | 26/02/2026 | 12,79% | 76,54% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 363,980000 | 26/02/2026 | 6,84% | 76,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,870000 | 26/02/2026 | 5,98% | 76,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,540000 | 26/02/2026 | 5,96% | 76,45% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,433800 | 26/02/2026 | 16,03% | 76,44% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,561537 | 26/02/2026 | 2,88% | 76,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 183,870248 | 25/02/2026 | 18,25% | 76,41% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,930000 | 26/02/2026 | 7,92% | 76,38% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,901800 | 26/02/2026 | 16,01% | 76,31% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,375148 | 26/02/2026 | -7,09% | 76,29% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,579700 | 26/02/2026 | 2,99% | 76,28% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,400000 | 25/02/2026 | 2,60% | 76,27% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.507,296428 | 26/02/2026 | 6,83% | 76,24% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,270000 | 26/02/2026 | -1,20% | 76,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 403,991283 | 26/02/2026 | 1,91% | 76,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,480000 | 26/02/2026 | 18,20% | 76,16% | **** |
| PICTET - DIGITAL HP EUR | TMT | 477,610000 | 26/02/2026 | -8,47% | 76,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,874543 | 26/02/2026 | 6,05% | 76,04% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,570000 | 26/02/2026 | 0,78% | 76,03% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,670730 | 26/02/2026 | 5,13% | 76,02% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 42,426178 | 26/02/2026 | 5,19% | 76,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,693199 | 26/02/2026 | 0,61% | 75,91% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,072202 | 26/02/2026 | 17,46% | 75,90% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,540000 | 26/02/2026 | 17,53% | 75,88% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,448620 | 26/02/2026 | -3,58% | 75,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 19,197562 | 26/02/2026 | 9,34% | 75,84% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,118260 | 26/02/2026 | -2,95% | 75,82% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,960000 | 26/02/2026 | -7,24% | 75,81% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,840359 | 26/02/2026 | 22,64% | 75,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 286,160000 | 26/02/2026 | 11,65% | 75,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,400000 | 26/02/2026 | 15,16% | 75,76% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 195,302184 | 26/02/2026 | -11,16% | 75,73% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 195,302184 | 26/02/2026 | -11,16% | 75,73% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,331640 | 26/02/2026 | 7,29% | 75,71% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 271,100000 | 26/02/2026 | 10,02% | 75,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 329,770000 | 26/02/2026 | -6,35% | 75,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,622778 | 26/02/2026 | 0,46% | 75,70% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,006700 | 26/02/2026 | 17,45% | 75,70% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,128226 | 26/02/2026 | 8,63% | 75,61% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,370000 | 26/02/2026 | -1,23% | 75,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 195,690513 | 25/02/2026 | 18,71% | 75,57% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,133824 | 26/02/2026 | 16,95% | 75,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,951583 | 26/02/2026 | 6,81% | 75,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 159,573304 | 26/02/2026 | 13,22% | 75,55% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,850000 | 26/02/2026 | -3,74% | 75,52% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 338,500000 | 25/02/2026 | 4,26% | 75,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,829322 | 26/02/2026 | 19,93% | 75,49% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,450000 | 26/02/2026 | -3,76% | 75,48% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,260000 | 26/02/2026 | 7,89% | 75,48% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 207,270000 | 26/02/2026 | 14,94% | 75,46% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.918,774336 | 26/02/2026 | 23,14% | 75,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 239,038429 | 26/02/2026 | -6,44% | 75,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 328,999492 | 26/02/2026 | 19,60% | 75,45% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,010000 | 26/02/2026 | 0,66% | 75,42% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,094633 | 26/02/2026 | 8,05% | 75,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 107,448790 | 26/02/2026 | 18,62% | 75,40% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,520000 | 26/02/2026 | -11,29% | 75,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 289,579090 | 25/02/2026 | 14,45% | 75,38% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,886200 | 26/02/2026 | 9,22% | 75,37% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 328,435449 | 26/02/2026 | 16,74% | 75,36% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,693654 | 26/02/2026 | 18,44% | 75,36% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,850000 | 26/02/2026 | -1,23% | 75,35% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 164,058067 | 26/02/2026 | 21,06% | 75,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,620000 | 26/02/2026 | 4,24% | 75,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,070022 | 26/02/2026 | 0,58% | 75,32% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,653492 | 25/02/2026 | 14,03% | 75,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,886400 | 26/02/2026 | 8,12% | 75,31% | ***** |
