| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,387000 | 25/02/2026 | 4,51% | 111,53% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,670000 | 25/02/2026 | 4,46% | 111,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 237,557503 | 25/02/2026 | 9,16% | 111,49% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,445190 | 25/02/2026 | 6,75% | 111,47% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,803000 | 25/02/2026 | 4,52% | 111,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,680000 | 25/02/2026 | 2,07% | 111,41% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,960964 | 25/02/2026 | 13,06% | 111,28% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,390000 | 25/02/2026 | 6,81% | 111,20% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 584,730000 | 25/02/2026 | 7,43% | 111,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.858,450000 | 25/02/2026 | 12,39% | 110,86% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,750085 | 25/02/2026 | -0,36% | 110,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 59,421673 | 25/02/2026 | 11,04% | 110,72% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,845700 | 24/02/2026 | 11,02% | 110,71% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,588595 | 25/02/2026 | -0,64% | 110,68% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 340,258894 | 25/02/2026 | 17,40% | 110,47% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.951,027750 | 25/02/2026 | 13,09% | 110,43% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,360000 | 25/02/2026 | 3,33% | 110,35% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,632553 | 25/02/2026 | 8,05% | 110,17% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 439,129328 | 25/02/2026 | 13,57% | 110,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,919440 | 25/02/2026 | 10,53% | 109,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,911405 | 25/02/2026 | 15,13% | 109,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,574847 | 25/02/2026 | 17,07% | 109,80% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 337,808584 | 25/02/2026 | 17,38% | 109,69% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,125329 | 24/02/2026 | 6,95% | 109,67% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 45,165054 | 25/02/2026 | 13,67% | 109,66% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,452119 | 24/02/2026 | 5,58% | 109,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,621070 | 25/02/2026 | 10,54% | 109,42% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 302,774949 | 25/02/2026 | 19,08% | 109,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,156568 | 25/02/2026 | 7,82% | 109,31% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,163781 | 25/02/2026 | 7,60% | 109,28% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,737590 | 23/02/2026 | 15,46% | 109,13% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 486,573330 | 25/02/2026 | 19,00% | 109,03% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,215100 | 24/02/2026 | 11,07% | 108,95% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 93,434283 | 25/02/2026 | 21,40% | 108,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,600000 | 25/02/2026 | 1,37% | 108,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,110998 | 25/02/2026 | 2,30% | 108,79% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,560000 | 25/02/2026 | 10,61% | 108,77% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,978000 | 25/02/2026 | 4,41% | 108,65% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,582824 | 25/02/2026 | 1,65% | 108,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,110000 | 25/02/2026 | 12,89% | 108,52% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 281,410000 | 25/02/2026 | 18,70% | 108,36% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,290000 | 25/02/2026 | 7,32% | 108,22% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 256,102705 | 25/02/2026 | 10,81% | 108,12% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 333,553821 | 25/02/2026 | 17,35% | 108,12% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,628310 | 25/02/2026 | 1,64% | 108,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,483360 | 25/02/2026 | 10,52% | 107,93% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,705200 | 24/02/2026 | 11,16% | 107,58% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 164,763832 | 25/02/2026 | 21,53% | 107,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 220,569551 | 25/02/2026 | 9,01% | 107,57% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 311,436900 | 24/02/2026 | 12,08% | 107,56% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 164,435760 | 25/02/2026 | 12,70% | 107,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,554510 | 25/02/2026 | 9,11% | 107,47% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,240000 | 25/02/2026 | 4,71% | 107,46% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,754776 | 24/02/2026 | 11,88% | 107,42% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,536000 | 25/02/2026 | 7,80% | 107,41% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 279,429735 | 25/02/2026 | 2,27% | 107,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 280,286830 | 25/02/2026 | 2,27% | 107,31% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.809,129540 | 25/02/2026 | 13,00% | 107,30% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,844316 | 24/02/2026 | 11,44% | 107,30% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 138,964722 | 25/02/2026 | 7,49% | 107,26% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,880000 | 25/02/2026 | 1,42% | 107,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 30,330503 | 25/02/2026 | 9,14% | 107,16% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 291,380000 | 25/02/2026 | 13,22% | 107,09% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,230100 | 24/02/2026 | 11,79% | 107,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,223014 | 25/02/2026 | 2,26% | 106,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,119145 | 25/02/2026 | 2,26% | 106,85% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 277,189409 | 25/02/2026 | 19,10% | 106,71% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,807960 | 25/02/2026 | 16,98% | 106,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 234,950000 | 25/02/2026 | 7,13% | 106,69% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,700000 | 25/02/2026 | 10,30% | 106,59% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 23,277325 | 25/02/2026 | 40,69% | 106,58% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 116,316276 | 25/02/2026 | -2,58% | 106,50% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 423,771191 | 25/02/2026 | 1,17% | 106,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 224,880000 | 25/02/2026 | 10,91% | 106,46% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 91,480000 | 25/02/2026 | 6,68% | 106,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,971999 | 25/02/2026 | 10,45% | 106,45% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 231,680000 | 25/02/2026 | 7,21% | 106,38% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,080000 | 25/02/2026 | 2,04% | 106,28% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 517,803802 | 25/02/2026 | 12,99% | 106,27% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,618800 | 24/02/2026 | 5,12% | 106,26% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,030000 | 25/02/2026 | 7,73% | 106,19% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,581297 | 25/02/2026 | 12,64% | 106,14% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 152,900000 | 25/02/2026 | 6,77% | 106,06% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,120000 | 25/02/2026 | 3,23% | 105,80% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 205,540000 | 25/02/2026 | 18,67% | 105,77% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 188,650100 | 24/02/2026 | 5,16% | 105,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,051334 | 25/02/2026 | 17,69% | 105,64% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,334352 | 25/02/2026 | 3,48% | 105,56% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,875334 | 25/02/2026 | 9,93% | 105,48% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,853500 | 25/02/2026 | 1,92% | 105,45% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 139,188200 | 25/02/2026 | 2,08% | 105,44% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,844794 | 24/02/2026 | 8,02% | 104,99% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,850000 | 25/02/2026 | 10,41% | 104,96% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,466000 | 25/02/2026 | 7,78% | 104,60% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,640190 | 25/02/2026 | 11,85% | 104,54% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,445310 | 24/02/2026 | -1,02% | 104,47% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 74,009759 | 25/02/2026 | 21,52% | 104,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,060000 | 25/02/2026 | 4,16% | 104,24% | **** |