| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 482,100000 | 12/02/2026 | -1,17% | 66,86% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,467613 | 11/02/2026 | 6,00% | 66,85% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 295,500000 | 12/02/2026 | 10,89% | 66,83% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 386,435531 | 11/02/2026 | 4,96% | 66,83% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,941553 | 12/02/2026 | 4,62% | 66,82% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 167,644030 | 10/02/2026 | 13,86% | 66,79% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,201700 | 12/02/2026 | 2,44% | 66,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,720000 | 11/02/2026 | -2,66% | 66,78% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 183,320785 | 12/02/2026 | 14,79% | 66,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,122284 | 12/02/2026 | 1,51% | 66,72% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,724800 | 11/02/2026 | 4,96% | 66,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,255230 | 12/02/2026 | 2,32% | 66,72% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,494300 | 11/02/2026 | 4,96% | 66,71% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 12/02/2026 | 12,83% | 66,71% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,403767 | 12/02/2026 | 12,17% | 66,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,123968 | 12/02/2026 | 2,71% | 66,67% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 183,343900 | 12/02/2026 | 14,85% | 66,66% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,951584 | 11/02/2026 | 6,10% | 66,65% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,261748 | 12/02/2026 | 2,73% | 66,64% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.608,180000 | 12/02/2026 | 14,18% | 66,63% | **** |
