| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 318,900000 | 12/02/2026 | 23,07% | 78,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,010000 | 13/02/2026 | -5,08% | 78,51% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,186478 | 13/02/2026 | -3,51% | 78,47% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 253,610000 | 13/02/2026 | 0,84% | 78,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 430,440000 | 13/02/2026 | 0,84% | 78,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,931546 | 13/02/2026 | 5,82% | 78,32% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,715653 | 12/02/2026 | 10,54% | 78,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,189096 | 11/02/2026 | -1,78% | 78,27% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,100000 | 12/02/2026 | 1,97% | 78,18% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,662283 | 13/02/2026 | -3,51% | 78,18% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 563,630000 | 13/02/2026 | -9,30% | 78,16% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 509,734109 | 13/02/2026 | -2,97% | 78,07% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 275,838813 | 13/02/2026 | -9,15% | 78,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 466,383662 | 13/02/2026 | 0,62% | 77,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,087655 | 13/02/2026 | 10,65% | 77,98% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.817,904887 | 12/02/2026 | 16,61% | 77,94% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 106,111954 | 13/02/2026 | -9,15% | 77,90% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 79,624009 | 13/02/2026 | -11,70% | 77,89% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,100000 | 12/02/2026 | 1,98% | 77,82% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 836,342944 | 13/02/2026 | -9,15% | 77,82% | ***** |
