| JPM TAIWAN A (ACC) EUR | RVI CHINA | 77,960000 | 24/02/2026 | 16,86% | 91,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,667403 | 24/02/2026 | -7,42% | 91,96% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 50,252000 | 24/02/2026 | 14,08% | 91,82% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.640,186350 | 24/02/2026 | -2,13% | 91,82% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,075160 | 20/02/2026 | 9,61% | 91,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,186041 | 24/02/2026 | 19,63% | 91,56% | ND |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 120,472276 | 24/02/2026 | 18,51% | 91,53% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,374754 | 23/02/2026 | 6,21% | 91,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 214,307549 | 24/02/2026 | 7,68% | 91,50% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,443630 | 20/02/2026 | 9,65% | 91,43% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,260777 | 23/02/2026 | 13,37% | 91,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,160000 | 23/02/2026 | 4,14% | 91,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,637599 | 24/02/2026 | 9,45% | 91,36% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,089032 | 24/02/2026 | 13,75% | 91,36% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 270,191560 | 24/02/2026 | 15,28% | 91,26% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,990000 | 24/02/2026 | 16,09% | 91,21% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,360922 | 24/02/2026 | 13,03% | 91,21% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 232,200000 | 24/02/2026 | 7,30% | 91,16% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,380000 | 24/02/2026 | -4,91% | 90,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,707735 | 24/02/2026 | 15,13% | 90,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 18,750000 | 24/02/2026 | 19,35% | 90,94% | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,104622 | 23/02/2026 | 4,67% | 90,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,990000 | 24/02/2026 | 5,07% | 90,85% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,333022 | 24/02/2026 | 8,58% | 90,81% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,305700 | 23/02/2026 | 13,21% | 90,73% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,320000 | 24/02/2026 | -2,24% | 90,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,750000 | 24/02/2026 | 8,05% | 90,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,380582 | 23/02/2026 | 13,22% | 90,60% | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,472786 | 24/02/2026 | 11,82% | 90,31% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 77,558900 | 24/02/2026 | -0,76% | 90,20% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 242,638278 | 24/02/2026 | -2,04% | 90,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,923246 | 24/02/2026 | 6,85% | 89,98% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 51,608559 | 24/02/2026 | 23,42% | 89,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,820000 | 24/02/2026 | 5,03% | 89,94% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 71,996264 | 24/02/2026 | -4,78% | 89,92% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 28,210000 | 24/02/2026 | 3,52% | 89,84% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,222637 | 24/02/2026 | 8,52% | 89,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,420000 | 24/02/2026 | 11,45% | 89,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,347966 | 24/02/2026 | -0,39% | 89,71% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 247,327000 | 24/02/2026 | 13,44% | 89,68% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 743,907515 | 24/02/2026 | 5,94% | 89,68% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 571,610325 | 24/02/2026 | 5,93% | 89,64% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 239,353070 | 24/02/2026 | -2,86% | 89,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,660000 | 24/02/2026 | 5,06% | 89,58% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,678100 | 24/02/2026 | -2,00% | 89,54% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 228,814590 | 24/02/2026 | 8,20% | 89,54% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 72,020000 | 24/02/2026 | -4,92% | 89,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,574505 | 24/02/2026 | 8,67% | 89,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,020330 | 24/02/2026 | -2,81% | 89,47% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,107075 | 23/02/2026 | 3,85% | 89,47% | ** |
