| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,250000 | 13/02/2026 | -3,44% | 71,27% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 121,410000 | 13/02/2026 | -13,29% | 71,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,487439 | 13/02/2026 | 7,25% | 71,25% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 266,970000 | 13/02/2026 | 13,87% | 71,24% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,645653 | 13/02/2026 | 4,46% | 71,24% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,599600 | 12/02/2026 | 4,47% | 71,22% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,417022 | 13/02/2026 | -2,37% | 71,07% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,868700 | 13/02/2026 | -1,16% | 71,05% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,983034 | 12/02/2026 | -0,87% | 71,03% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 223,990000 | 12/02/2026 | 12,12% | 70,98% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,629742 | 13/02/2026 | 9,58% | 70,95% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,991064 | 13/02/2026 | -3,51% | 70,92% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,060000 | 12/02/2026 | -0,33% | 70,92% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,520823 | 13/02/2026 | -4,91% | 70,89% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,237100 | 13/02/2026 | 9,19% | 70,89% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,677120 | 13/02/2026 | 4,24% | 70,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,364900 | 12/02/2026 | -0,46% | 70,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,332721 | 13/02/2026 | -1,67% | 70,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,860000 | 13/02/2026 | -0,05% | 70,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 273,060000 | 13/02/2026 | 11,11% | 70,81% | **** |
