| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 245,960000 | 12/02/2026 | 10,88% | 63,64% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.124,325565 | 12/02/2026 | -2,28% | 63,64% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,301630 | 11/02/2026 | 5,12% | 63,62% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,750000 | 12/02/2026 | -4,57% | 63,58% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,647970 | 12/02/2026 | 8,54% | 63,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,710000 | 12/02/2026 | -5,60% | 63,55% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,383864 | 12/02/2026 | 8,54% | 63,55% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 203,007890 | 12/02/2026 | 15,96% | 63,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,430605 | 12/02/2026 | 10,52% | 63,51% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,156139 | 12/02/2026 | 9,54% | 63,48% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,757000 | 12/02/2026 | 20,94% | 63,47% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,524170 | 12/02/2026 | 9,52% | 63,44% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,880900 | 11/02/2026 | -4,81% | 63,43% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 182,100840 | 11/02/2026 | 11,50% | 63,41% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,128390 | 11/02/2026 | 3,82% | 63,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,220000 | 12/02/2026 | 1,24% | 63,38% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 274,830000 | 12/02/2026 | 10,79% | 63,37% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,034108 | 12/02/2026 | 5,64% | 63,37% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.346,408753 | 12/02/2026 | -2,00% | 63,36% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,420000 | 12/02/2026 | 9,26% | 63,35% | ***** |
