| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.371,090000 | 13/02/2026 | 17,11% | 63,48% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,236300 | 10/02/2026 | 18,15% | 63,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,777609 | 13/02/2026 | 0,74% | 63,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 197,800000 | 13/02/2026 | 9,69% | 63,46% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,100000 | 13/02/2026 | 0,65% | 63,42% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,445738 | 13/02/2026 | 14,52% | 63,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 292,804842 | 13/02/2026 | 10,48% | 63,37% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,661271 | 13/02/2026 | -5,08% | 63,36% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,860000 | 13/02/2026 | -2,13% | 63,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,609594 | 13/02/2026 | 11,62% | 63,30% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,610352 | 13/02/2026 | -0,92% | 63,27% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,770000 | 12/02/2026 | 6,23% | 63,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,440000 | 13/02/2026 | 5,11% | 63,18% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,260000 | 13/02/2026 | 4,37% | 63,16% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,832069 | 13/02/2026 | 9,10% | 63,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,300000 | 13/02/2026 | 0,65% | 63,09% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 62,689020 | 12/02/2026 | 16,09% | 63,08% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,415781 | 13/02/2026 | 9,65% | 63,08% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.458,874982 | 13/02/2026 | 11,45% | 63,06% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,005058 | 13/02/2026 | 12,47% | 63,06% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,736975 | 13/02/2026 | 2,08% | 63,04% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 173,539707 | 13/02/2026 | 11,61% | 63,04% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 148,187489 | 13/02/2026 | -4,66% | 63,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,473612 | 13/02/2026 | 5,89% | 63,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,164390 | 13/02/2026 | -0,94% | 62,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,534311 | 13/02/2026 | 8,42% | 62,97% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,090000 | 13/02/2026 | -2,19% | 62,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,101500 | 13/02/2026 | 4,30% | 62,93% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,840000 | 13/02/2026 | -3,15% | 62,92% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 318,920000 | 13/02/2026 | 1,97% | 62,91% | *** |
| PICTET - DIGITAL HP EUR | TMT | 463,160000 | 13/02/2026 | -11,24% | 62,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,284840 | 13/02/2026 | 11,44% | 62,89% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,929900 | 13/02/2026 | 9,94% | 62,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,720000 | 13/02/2026 | 8,36% | 62,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 300,632271 | 13/02/2026 | 10,38% | 62,86% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,807368 | 13/02/2026 | 0,26% | 62,86% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,640000 | 13/02/2026 | 4,97% | 62,85% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,464400 | 13/02/2026 | 11,39% | 62,84% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 124,210000 | 13/02/2026 | -4,21% | 62,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,450000 | 13/02/2026 | -2,59% | 62,82% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 202,220000 | 13/02/2026 | 17,09% | 62,80% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,820000 | 13/02/2026 | -1,14% | 62,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,800000 | 13/02/2026 | 6,59% | 62,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,400000 | 13/02/2026 | -1,14% | 62,79% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.344,653511 | 13/02/2026 | -4,61% | 62,77% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,879454 | 13/02/2026 | 6,54% | 62,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,493346 | 13/02/2026 | 4,19% | 62,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,731000 | 13/02/2026 | 0,26% | 62,73% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,395380 | 13/02/2026 | 9,93% | 62,69% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,759200 | 12/02/2026 | 4,59% | 62,68% | ***** |
