| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,114290 | 26/02/2026 | -2,95% | 75,30% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,115287 | 26/02/2026 | 12,04% | 75,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,595141 | 26/02/2026 | -3,97% | 75,24% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,950858 | 26/02/2026 | 20,11% | 75,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 326,170000 | 26/02/2026 | 19,70% | 75,21% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,780000 | 26/02/2026 | 7,88% | 75,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 66,167259 | 26/02/2026 | 17,11% | 75,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,465997 | 26/02/2026 | 17,11% | 75,15% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,150000 | 26/02/2026 | 8,18% | 75,14% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 118,630438 | 26/02/2026 | 23,86% | 75,13% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,090232 | 26/02/2026 | 9,32% | 75,12% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,416963 | 26/02/2026 | 9,32% | 75,12% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 267,580000 | 26/02/2026 | 7,50% | 75,12% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,568074 | 25/02/2026 | 5,71% | 75,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,806000 | 26/02/2026 | 8,11% | 75,07% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,190000 | 26/02/2026 | 1,45% | 75,05% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,532419 | 26/02/2026 | 20,86% | 75,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,260000 | 26/02/2026 | 17,23% | 75,03% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,270000 | 26/02/2026 | 8,20% | 75,02% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 239,050000 | 26/02/2026 | 7,51% | 74,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 299,010835 | 26/02/2026 | 11,41% | 74,92% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,262739 | 26/02/2026 | 11,72% | 74,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,538842 | 26/02/2026 | 14,69% | 74,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 344,218724 | 26/02/2026 | -6,46% | 74,88% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,238544 | 25/02/2026 | 0,98% | 74,88% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,646352 | 26/02/2026 | 23,85% | 74,83% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,960000 | 26/02/2026 | -3,40% | 74,83% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,300228 | 26/02/2026 | 17,16% | 74,81% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 118,650000 | 26/02/2026 | 23,66% | 74,74% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,293600 | 24/02/2026 | 5,80% | 74,74% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,550000 | 26/02/2026 | 20,92% | 74,72% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 42,481288 | 26/02/2026 | 5,15% | 74,70% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 486,952031 | 25/02/2026 | 14,18% | 74,67% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 428,860000 | 25/02/2026 | 14,30% | 74,65% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,661400 | 26/02/2026 | 2,09% | 74,65% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 326,860000 | 26/02/2026 | -6,38% | 74,64% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,317468 | 26/02/2026 | 11,96% | 74,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 209,120000 | 26/02/2026 | 9,69% | 74,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 404,283200 | 26/02/2026 | 11,48% | 74,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,520000 | 26/02/2026 | 3,52% | 74,55% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 141,027594 | 26/02/2026 | 17,59% | 74,53% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,160000 | 26/02/2026 | 11,85% | 74,50% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 262,573500 | 26/02/2026 | 17,07% | 74,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,517014 | 26/02/2026 | 10,05% | 74,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.640,830000 | 26/02/2026 | 2,33% | 74,44% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,650000 | 26/02/2026 | 23,67% | 74,41% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 221,427359 | 25/02/2026 | 17,79% | 74,40% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,242115 | 26/02/2026 | 3,51% | 74,37% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,196208 | 26/02/2026 | 7,23% | 74,35% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 237,430168 | 26/02/2026 | 5,09% | 74,34% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,030000 | 26/02/2026 | -3,42% | 74,34% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,987856 | 26/02/2026 | 18,41% | 74,33% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,909042 | 25/02/2026 | 14,00% | 74,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 339,925283 | 26/02/2026 | 11,16% | 74,27% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 187,185100 | 26/02/2026 | 20,59% | 74,24% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 296,038415 | 26/02/2026 | 0,02% | 74,24% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 228,280000 | 26/02/2026 | 15,11% | 74,23% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 336,998476 | 26/02/2026 | 7,65% | 74,23% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 187,113763 | 26/02/2026 | 20,49% | 74,22% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 26/02/2026 | 23,86% | 74,20% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 171,230000 | 26/02/2026 | 17,39% | 74,19% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,905035 | 26/02/2026 | 0,27% | 74,16% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 395,510000 | 26/02/2026 | 9,78% | 74,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 301,789655 | 26/02/2026 | 10,37% | 74,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,248095 | 26/02/2026 | 1,66% | 74,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,053971 | 25/02/2026 | 0,95% | 74,10% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 237,830000 | 26/02/2026 | 5,17% | 74,09% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 252,330000 | 26/02/2026 | 7,48% | 74,04% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,438294 | 26/02/2026 | -4,39% | 74,04% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,296500 | 26/02/2026 | 18,03% | 74,02% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 416,790000 | 26/02/2026 | 9,90% | 74,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,630000 | 26/02/2026 | 3,49% | 74,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,446500 | 26/02/2026 | 8,08% | 74,00% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 211,868500 | 26/02/2026 | 16,91% | 73,99% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,421872 | 26/02/2026 | 0,09% | 73,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,990000 | 26/02/2026 | 5,93% | 73,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,212037 | 26/02/2026 | 1,66% | 73,92% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 127,270000 | 26/02/2026 | -1,85% | 73,91% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,000000 | 26/02/2026 | 0,15% | 73,91% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 506,300000 | 26/02/2026 | 7,47% | 73,91% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,870000 | 26/02/2026 | -6,98% | 73,88% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,010000 | 26/02/2026 | -4,47% | 73,88% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,166800 | 26/02/2026 | 17,36% | 73,87% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,270000 | 26/02/2026 | 3,35% | 73,80% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 170,530000 | 26/02/2026 | 17,39% | 73,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,424600 | 26/02/2026 | 8,07% | 73,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 368,010000 | 26/02/2026 | 9,66% | 73,75% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 117,487726 | 26/02/2026 | 23,82% | 73,73% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,926274 | 26/02/2026 | 7,98% | 73,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 228,390046 | 26/02/2026 | -3,68% | 73,70% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,619900 | 26/02/2026 | 0,60% | 73,68% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,525200 | 25/02/2026 | 16,25% | 73,68% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.472,200000 | 26/02/2026 | 16,75% | 73,66% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 345,022854 | 26/02/2026 | 15,12% | 73,65% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,510000 | 26/02/2026 | 17,61% | 73,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 239,040000 | 25/02/2026 | 17,56% | 73,63% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,552400 | 25/02/2026 | 7,08% | 73,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 417,440000 | 26/02/2026 | 18,67% | 73,62% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 86,427200 | 26/02/2026 | 15,51% | 73,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,190200 | 26/02/2026 | 1,90% | 73,59% | **** |
