| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,134675 | 12/02/2026 | 13,30% | 77,20% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.158,600000 | 12/02/2026 | 10,59% | 77,18% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,510000 | 13/02/2026 | 17,21% | 77,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,304165 | 13/02/2026 | 13,49% | 77,01% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 273,086670 | 13/02/2026 | 7,09% | 77,01% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 280,176678 | 12/02/2026 | 10,51% | 76,97% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,300000 | 13/02/2026 | -6,04% | 76,96% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,755322 | 11/02/2026 | -1,80% | 76,94% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,050000 | 13/02/2026 | 0,97% | 76,92% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,510211 | 13/02/2026 | 2,61% | 76,85% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,280000 | 13/02/2026 | -7,49% | 76,79% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 392,906480 | 13/02/2026 | 12,95% | 76,76% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,916320 | 13/02/2026 | -4,34% | 76,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 273,174704 | 13/02/2026 | 7,11% | 76,70% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 46,400000 | 13/02/2026 | -5,48% | 76,69% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,657731 | 13/02/2026 | -5,67% | 76,65% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.607,663980 | 13/02/2026 | 0,98% | 76,64% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,669870 | 13/02/2026 | 17,50% | 76,63% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,030000 | 13/02/2026 | 9,15% | 76,61% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,877595 | 13/02/2026 | -5,74% | 76,57% | **** |
