| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,528174 | 25/02/2026 | 0,94% | 73,57% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,755600 | 26/02/2026 | -0,49% | 73,56% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,049600 | 26/02/2026 | 16,71% | 73,55% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 49,933892 | 26/02/2026 | 15,41% | 73,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,435159 | 25/02/2026 | 18,34% | 73,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 318,170000 | 26/02/2026 | 9,66% | 73,53% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,115456 | 26/02/2026 | 14,95% | 73,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 368,413809 | 26/02/2026 | 1,85% | 73,50% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 289,190000 | 26/02/2026 | 1,50% | 73,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,945207 | 25/02/2026 | 14,15% | 73,46% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,107690 | 26/02/2026 | -3,02% | 73,44% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 570,704249 | 26/02/2026 | -4,41% | 73,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,880000 | 26/02/2026 | 3,98% | 73,42% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.805,600000 | 26/02/2026 | -4,36% | 73,41% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 117,500000 | 26/02/2026 | 23,61% | 73,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,600000 | 26/02/2026 | 0,10% | 73,33% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 396,961232 | 26/02/2026 | -1,18% | 73,28% | *** |
| PICTET - ROBOTICS P USD | TMT | 396,969697 | 26/02/2026 | -1,18% | 73,28% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,816400 | 26/02/2026 | 6,26% | 73,27% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,039000 | 26/02/2026 | 8,39% | 73,25% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,340274 | 26/02/2026 | -5,76% | 73,24% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,866599 | 26/02/2026 | -4,42% | 73,24% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,610000 | 26/02/2026 | 15,03% | 73,23% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,290672 | 26/02/2026 | -4,41% | 73,23% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,266687 | 26/02/2026 | -4,21% | 73,23% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,104549 | 25/02/2026 | 11,74% | 73,21% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,409937 | 26/02/2026 | 5,40% | 73,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,766014 | 26/02/2026 | 15,04% | 73,12% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 151,783800 | 25/02/2026 | 8,66% | 73,12% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 715,447774 | 26/02/2026 | -4,42% | 73,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,380400 | 26/02/2026 | 17,39% | 73,07% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,281023 | 26/02/2026 | -5,77% | 73,02% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.781,170000 | 26/02/2026 | 17,50% | 73,00% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,570752 | 26/02/2026 | 13,21% | 72,99% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,410000 | 26/02/2026 | -3,91% | 72,98% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 43,990181 | 26/02/2026 | 17,18% | 72,98% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,024716 | 26/02/2026 | 12,91% | 72,96% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,020000 | 26/02/2026 | -5,65% | 72,95% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,591756 | 26/02/2026 | 16,41% | 72,95% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,608600 | 26/02/2026 | 15,06% | 72,94% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 397,050000 | 26/02/2026 | -1,34% | 72,93% | *** |
| PICTET - ROBOTICS P EUR | TMT | 397,040000 | 26/02/2026 | -1,34% | 72,93% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,030000 | 26/02/2026 | 17,01% | 72,92% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,519900 | 26/02/2026 | 14,00% | 72,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,659000 | 26/02/2026 | 5,49% | 72,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,182350 | 25/02/2026 | 8,20% | 72,88% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 152,590147 | 26/02/2026 | -1,83% | 72,87% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,273999 | 26/02/2026 | -4,62% | 72,86% | **** |
| PICTET - DIGITAL I USD | TMT | 692,398849 | 26/02/2026 | -8,54% | 72,85% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 397,305849 | 25/02/2026 | 7,55% | 72,84% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 87,430168 | 26/02/2026 | 22,24% | 72,83% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 323,932764 | 26/02/2026 | 16,13% | 72,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,180972 | 26/02/2026 | 2,24% | 72,77% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 765,099209 | 26/02/2026 | -4,63% | 72,75% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,596965 | 25/02/2026 | 6,17% | 72,73% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,303101 | 26/02/2026 | 4,72% | 72,70% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 26,004800 | 26/02/2026 | 16,51% | 72,70% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 87,530000 | 26/02/2026 | 22,39% | 72,64% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,587269 | 26/02/2026 | 17,00% | 72,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 69,273743 | 26/02/2026 | 4,17% | 72,57% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,638594 | 25/02/2026 | 2,05% | 72,57% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,912900 | 26/02/2026 | 10,98% | 72,57% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 37,093300 | 26/02/2026 | 17,83% | 72,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,325300 | 26/02/2026 | 16,68% | 72,54% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,969189 | 26/02/2026 | 2,22% | 72,53% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,068127 | 25/02/2026 | 18,30% | 72,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 196,980000 | 26/02/2026 | -4,37% | 72,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 188,938354 | 24/02/2026 | 16,99% | 72,52% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,298459 | 26/02/2026 | 9,23% | 72,51% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,673100 | 26/02/2026 | 9,24% | 72,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,390000 | 26/02/2026 | 0,74% | 72,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 704,689352 | 26/02/2026 | 22,72% | 72,48% | ***** |
| PICTET - DIGITAL I EUR | TMT | 692,690000 | 26/02/2026 | -8,70% | 72,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,120000 | 26/02/2026 | -1,00% | 72,48% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,109362 | 26/02/2026 | 6,21% | 72,47% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,449762 | 25/02/2026 | 11,65% | 72,44% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,820000 | 26/02/2026 | -7,02% | 72,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 220,661927 | 26/02/2026 | 17,72% | 72,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,178856 | 26/02/2026 | 10,29% | 72,39% | ** |
| PICTET - DIGITAL HR EUR | TMT | 409,280000 | 26/02/2026 | -8,58% | 72,39% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,650000 | 26/02/2026 | 17,13% | 72,39% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 227,680000 | 25/02/2026 | 1,93% | 72,38% | ND |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,030000 | 26/02/2026 | -3,99% | 72,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 285,697901 | 26/02/2026 | 3,23% | 72,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,720000 | 26/02/2026 | 18,17% | 72,36% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,152552 | 26/02/2026 | -7,01% | 72,36% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,980024 | 26/02/2026 | 5,38% | 72,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 18,384967 | 26/02/2026 | 9,27% | 72,28% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 395,932084 | 25/02/2026 | 7,54% | 72,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,324869 | 26/02/2026 | 18,16% | 72,25% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,209574 | 26/02/2026 | 9,12% | 72,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 421,483600 | 26/02/2026 | 17,55% | 72,22% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,200000 | 26/02/2026 | -1,19% | 72,19% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,790000 | 26/02/2026 | 9,50% | 72,19% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 689,290000 | 26/02/2026 | 17,81% | 72,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,234700 | 26/02/2026 | 5,47% | 72,12% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,267927 | 26/02/2026 | 11,61% | 72,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 119,950000 | 26/02/2026 | 6,60% | 72,09% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 74,030811 | 26/02/2026 | 17,17% | 72,09% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,108400 | 25/02/2026 | 7,52% | 72,07% | ***** |
