| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,038900 | 24/02/2026 | -5,18% | 97,14% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,918534 | 25/02/2026 | 10,32% | 97,11% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,137644 | 25/02/2026 | -1,69% | 97,02% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,641548 | 25/02/2026 | 10,26% | 96,99% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,960000 | 25/02/2026 | 4,76% | 96,96% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,657900 | 25/02/2026 | 6,83% | 96,93% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,549219 | 25/02/2026 | -4,14% | 96,92% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 79,960000 | 25/02/2026 | 19,86% | 96,90% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,952650 | 24/02/2026 | 4,54% | 96,88% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,426400 | 24/02/2026 | -1,87% | 96,82% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,918420 | 24/02/2026 | 10,21% | 96,70% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 267,271251 | 25/02/2026 | 14,46% | 96,66% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,719207 | 24/02/2026 | 5,72% | 96,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 10,160000 | 25/02/2026 | 8,66% | 96,52% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 123,535811 | 25/02/2026 | 21,53% | 96,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 10,251917 | 25/02/2026 | 10,39% | 96,27% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,230000 | 25/02/2026 | 10,10% | 96,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,480000 | 25/02/2026 | 8,70% | 96,15% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,113374 | 25/02/2026 | -5,42% | 96,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,370208 | 25/02/2026 | 9,93% | 96,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 594,200000 | 25/02/2026 | 6,46% | 96,02% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,605012 | 25/02/2026 | 5,43% | 96,02% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 20,051935 | 25/02/2026 | 15,14% | 95,90% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 29,240000 | 25/02/2026 | 4,73% | 95,72% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 310,312221 | 25/02/2026 | 10,34% | 95,59% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 306,600000 | 24/02/2026 | 5,79% | 95,59% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 594,185871 | 24/02/2026 | -5,23% | 95,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 299,389002 | 25/02/2026 | 10,93% | 95,43% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,387976 | 25/02/2026 | 9,23% | 95,34% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,985064 | 25/02/2026 | 3,22% | 95,27% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,576010 | 25/02/2026 | 4,41% | 95,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 34,352307 | 25/02/2026 | 10,65% | 95,20% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 240,545736 | 25/02/2026 | 9,85% | 95,20% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,582824 | 25/02/2026 | 3,20% | 95,13% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 98,577428 | 25/02/2026 | 3,19% | 95,11% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 830,530100 | 24/02/2026 | -5,25% | 95,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,609479 | 25/02/2026 | 3,70% | 94,87% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,862382 | 25/02/2026 | 15,19% | 94,85% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 282,181100 | 25/02/2026 | 14,63% | 94,79% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,300000 | 25/02/2026 | 10,73% | 94,75% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,980000 | 25/02/2026 | 3,02% | 94,71% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 98,588478 | 25/02/2026 | 2,94% | 94,63% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 112,933000 | 25/02/2026 | 4,59% | 94,62% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,550000 | 25/02/2026 | 2,98% | 94,61% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,900000 | 25/02/2026 | -0,24% | 94,61% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,153312 | 24/02/2026 | -10,13% | 94,59% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 230,414121 | 25/02/2026 | 7,15% | 94,56% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.704,981080 | 25/02/2026 | -0,76% | 94,50% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 52,842329 | 25/02/2026 | 26,37% | 94,50% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 79,310800 | 25/02/2026 | 1,48% | 94,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,370000 | 25/02/2026 | 10,22% | 94,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,447386 | 25/02/2026 | 21,45% | 94,47% | ND |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,492770 | 25/02/2026 | 26,30% | 94,42% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 311,940000 | 24/02/2026 | 5,76% | 94,38% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,226154 | 25/02/2026 | 17,14% | 94,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 274,402580 | 25/02/2026 | 17,08% | 94,24% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,774200 | 24/02/2026 | -5,27% | 94,21% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,800000 | 25/02/2026 | -3,33% | 94,13% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,840000 | 25/02/2026 | 10,31% | 94,08% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,659600 | 24/02/2026 | -5,68% | 94,05% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 130,054376 | 25/02/2026 | 5,60% | 94,01% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 51,649610 | 25/02/2026 | 26,35% | 93,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,020000 | 25/02/2026 | 21,07% | 93,69% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,743063 | 24/02/2026 | 5,64% | 93,69% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,501974 | 24/02/2026 | 6,48% | 93,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 235,220000 | 25/02/2026 | 8,70% | 93,64% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,545146 | 25/02/2026 | 10,19% | 93,63% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 226,188052 | 25/02/2026 | 7,17% | 93,63% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,080000 | 24/02/2026 | -1,21% | 93,61% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 299,220000 | 25/02/2026 | 12,84% | 93,52% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,127720 | 24/02/2026 | 10,12% | 93,52% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,624577 | 24/02/2026 | 4,41% | 93,44% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,217923 | 25/02/2026 | -3,16% | 93,14% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 50,573700 | 25/02/2026 | 14,81% | 93,05% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,390000 | 25/02/2026 | 17,20% | 93,03% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 470,768814 | 25/02/2026 | 18,37% | 92,97% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,120000 | 25/02/2026 | 14,55% | 92,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,692125 | 25/02/2026 | 13,31% | 92,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,365543 | 24/02/2026 | 14,21% | 92,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,760000 | 25/02/2026 | 14,54% | 92,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,773591 | 25/02/2026 | 1,22% | 92,78% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,120000 | 25/02/2026 | -10,08% | 92,74% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,193220 | 24/02/2026 | 10,17% | 92,72% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,878819 | 25/02/2026 | -4,24% | 92,67% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,434827 | 25/02/2026 | 10,14% | 92,65% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.079,030000 | 24/02/2026 | 3,61% | 92,62% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 73,190000 | 25/02/2026 | -3,38% | 92,61% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,909963 | 25/02/2026 | -0,72% | 92,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,870333 | 25/02/2026 | -4,24% | 92,57% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,827902 | 25/02/2026 | -4,29% | 92,50% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,445700 | 24/02/2026 | 14,19% | 92,37% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,571985 | 24/02/2026 | 10,18% | 92,36% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,203573 | 25/02/2026 | 14,34% | 92,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 217,885415 | 25/02/2026 | 8,33% | 92,34% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 232,125524 | 25/02/2026 | 9,77% | 92,28% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,932790 | 25/02/2026 | 3,13% | 92,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,802444 | 25/02/2026 | -4,25% | 92,21% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 277,900000 | 24/02/2026 | 3,58% | 92,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 239,995004 | 25/02/2026 | 9,82% | 92,15% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,815469 | 25/02/2026 | -4,48% | 92,13% | **** |