| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,630000 | 25/02/2026 | 12,80% | 92,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 405,043449 | 25/02/2026 | 9,84% | 92,03% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,372353 | 25/02/2026 | 10,22% | 92,01% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 244,150000 | 24/02/2026 | -5,96% | 91,97% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,720000 | 25/02/2026 | 10,00% | 91,96% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 28,520000 | 25/02/2026 | 4,66% | 91,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,278204 | 25/02/2026 | -1,67% | 91,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,197429 | 25/02/2026 | -1,58% | 91,87% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 367,466480 | 25/02/2026 | 0,04% | 91,85% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,512900 | 25/02/2026 | -0,85% | 91,76% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,910000 | 25/02/2026 | 2,90% | 91,73% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.232,982179 | 25/02/2026 | 0,05% | 91,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,497284 | 25/02/2026 | -6,40% | 91,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,500401 | 24/02/2026 | 13,85% | 91,67% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,712187 | 25/02/2026 | -4,46% | 91,60% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,421589 | 25/02/2026 | 19,93% | 91,55% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 275,975900 | 25/02/2026 | 10,82% | 91,52% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,704500 | 25/02/2026 | 14,53% | 91,51% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,932637 | 25/02/2026 | 9,73% | 91,38% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,811270 | 25/02/2026 | -5,55% | 91,37% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 320,756959 | 25/02/2026 | 20,27% | 91,36% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.420,397500 | 25/02/2026 | -0,84% | 91,31% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,970808 | 25/02/2026 | -5,53% | 91,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,010000 | 25/02/2026 | 8,59% | 91,27% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.147,551420 | 25/02/2026 | 6,23% | 91,26% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 310,630000 | 24/02/2026 | 5,67% | 91,23% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 576,320506 | 25/02/2026 | 6,80% | 91,20% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,386286 | 25/02/2026 | -5,55% | 91,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,357773 | 25/02/2026 | -5,55% | 91,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,834012 | 25/02/2026 | -5,55% | 91,14% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,060336 | 25/02/2026 | 0,56% | 91,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 335,421687 | 25/02/2026 | -1,68% | 91,04% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 266,414885 | 25/02/2026 | 16,97% | 90,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,789545 | 25/02/2026 | -5,54% | 90,96% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,539781 | 24/02/2026 | -5,35% | 90,92% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,300671 | 24/02/2026 | 5,87% | 90,91% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 413,480000 | 25/02/2026 | -3,26% | 90,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,896144 | 25/02/2026 | 1,30% | 90,84% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,540000 | 25/02/2026 | 9,63% | 90,83% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,830000 | 25/02/2026 | 9,62% | 90,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 180,216310 | 25/02/2026 | 16,97% | 90,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,654786 | 25/02/2026 | 8,82% | 90,62% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,680000 | 25/02/2026 | 26,13% | 90,54% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 213,212831 | 25/02/2026 | 7,13% | 90,52% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.527,004500 | 24/02/2026 | -5,36% | 90,47% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 127,501358 | 25/02/2026 | -1,94% | 90,40% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,392057 | 25/02/2026 | 20,13% | 90,39% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 111,844620 | 25/02/2026 | 9,48% | 90,37% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,401561 | 25/02/2026 | -2,18% | 90,36% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,001347 | 24/02/2026 | 4,36% | 90,32% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,832994 | 25/02/2026 | -0,07% | 90,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 284,510000 | 25/02/2026 | 0,32% | 90,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 251,630000 | 25/02/2026 | 8,59% | 90,18% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,617518 | 25/02/2026 | 9,38% | 90,17% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,128707 | 25/02/2026 | 7,34% | 90,06% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,893075 | 25/02/2026 | -0,08% | 90,01% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,631789 | 25/02/2026 | 17,01% | 90,00% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 443,605482 | 25/02/2026 | 14,76% | 89,91% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,150400 | 24/02/2026 | -2,05% | 89,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,187000 | 24/02/2026 | -1,99% | 89,77% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 306,984046 | 25/02/2026 | -5,49% | 89,72% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,567298 | 25/02/2026 | 13,80% | 89,70% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 743,907515 | 24/02/2026 | 5,94% | 89,68% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 525,526477 | 25/02/2026 | 0,04% | 89,58% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,997624 | 25/02/2026 | 21,26% | 89,56% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,100000 | 25/02/2026 | -0,24% | 89,49% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,030000 | 25/02/2026 | -0,23% | 89,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,378140 | 25/02/2026 | -4,30% | 89,41% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 359,190000 | 25/02/2026 | -5,68% | 89,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,786309 | 25/02/2026 | 11,85% | 89,32% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 84,946724 | 25/02/2026 | 13,79% | 89,25% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,690000 | 25/02/2026 | -0,25% | 89,17% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 286,914460 | 25/02/2026 | -5,50% | 89,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,370000 | 25/02/2026 | -3,31% | 89,02% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,893075 | 25/02/2026 | -3,59% | 89,00% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,369993 | 25/02/2026 | -5,51% | 88,99% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 869,874406 | 25/02/2026 | -5,51% | 88,90% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,033610 | 24/02/2026 | 3,52% | 88,88% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 63,721996 | 25/02/2026 | -3,28% | 88,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,530000 | 25/02/2026 | 20,95% | 88,79% | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,526477 | 25/02/2026 | 16,30% | 88,66% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,597495 | 25/02/2026 | 22,78% | 88,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 258,893415 | 25/02/2026 | 10,73% | 88,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 260,272997 | 25/02/2026 | 16,92% | 88,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,913932 | 25/02/2026 | -2,73% | 88,55% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 23,266282 | 24/02/2026 | 14,07% | 88,51% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,832654 | 25/02/2026 | 4,66% | 88,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 22,180000 | 25/02/2026 | 8,51% | 88,45% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 585,930000 | 25/02/2026 | -5,71% | 88,41% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.666,554750 | 25/02/2026 | 4,68% | 88,39% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 235,290000 | 25/02/2026 | 18,29% | 88,37% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 232,756280 | 25/02/2026 | 0,22% | 88,36% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 63,700000 | 25/02/2026 | -3,48% | 88,35% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,600000 | 25/02/2026 | 15,97% | 88,35% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 229,220000 | 24/02/2026 | -6,05% | 88,29% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,170000 | 25/02/2026 | 17,68% | 88,27% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 299,020000 | 24/02/2026 | 5,66% | 88,24% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,975904 | 25/02/2026 | -2,93% | 88,21% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,920000 | 25/02/2026 | 14,01% | 88,20% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 722,460000 | 25/02/2026 | -3,32% | 88,16% | **** |