| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,500000 | 24/02/2026 | 3,49% | 88,11% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 235,197618 | 25/02/2026 | 18,22% | 88,10% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 221,050000 | 25/02/2026 | 14,42% | 88,10% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,174474 | 25/02/2026 | -4,35% | 88,08% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,440000 | 25/02/2026 | 9,06% | 88,02% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,000000 | 25/02/2026 | 15,98% | 88,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,412596 | 25/02/2026 | 11,80% | 88,00% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,803802 | 25/02/2026 | 13,14% | 88,00% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,488119 | 25/02/2026 | 3,00% | 87,98% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,580000 | 25/02/2026 | 14,38% | 87,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 283,070000 | 24/02/2026 | -1,37% | 87,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 275,940000 | 25/02/2026 | 0,24% | 87,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 275,780000 | 25/02/2026 | 0,24% | 87,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,140530 | 25/02/2026 | -4,36% | 87,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,915139 | 25/02/2026 | 3,96% | 87,84% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,050000 | 25/02/2026 | 11,87% | 87,82% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,220260 | 24/02/2026 | 5,53% | 87,78% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,154166 | 25/02/2026 | -2,11% | 87,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,663951 | 25/02/2026 | 10,30% | 87,75% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 557,139491 | 25/02/2026 | 6,70% | 87,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,850000 | 25/02/2026 | -4,61% | 87,38% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,070000 | 25/02/2026 | -10,21% | 87,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 27,028174 | 25/02/2026 | 10,30% | 87,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 224,710000 | 25/02/2026 | 8,51% | 87,31% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,800000 | 25/02/2026 | 12,80% | 87,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,022400 | 25/02/2026 | 14,40% | 87,24% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,002191 | 25/02/2026 | 27,83% | 87,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 207,722335 | 25/02/2026 | 7,08% | 87,18% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,537933 | 25/02/2026 | -2,00% | 87,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,449762 | 25/02/2026 | 8,74% | 87,07% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,956807 | 24/02/2026 | 14,88% | 86,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 14,078411 | 25/02/2026 | 8,76% | 86,95% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,320000 | 25/02/2026 | 8,98% | 86,95% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 41,136979 | 25/02/2026 | 18,94% | 86,87% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,486758 | 24/02/2026 | 4,24% | 86,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 25,356415 | 25/02/2026 | 8,74% | 86,77% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,502376 | 25/02/2026 | 17,28% | 86,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 243,504929 | 25/02/2026 | -1,25% | 86,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 14,080790 | 25/02/2026 | 8,45% | 86,57% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,654107 | 25/02/2026 | -3,65% | 86,56% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,127531 | 25/02/2026 | 3,03% | 86,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,382892 | 25/02/2026 | 4,62% | 86,33% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,924201 | 25/02/2026 | 18,92% | 86,33% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 350,210191 | 25/02/2026 | 13,84% | 86,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,987101 | 25/02/2026 | -5,67% | 86,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,350000 | 25/02/2026 | 8,52% | 86,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 25,350011 | 25/02/2026 | 8,43% | 86,26% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,170000 | 25/02/2026 | -5,95% | 86,24% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,969620 | 25/02/2026 | 16,53% | 86,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,100000 | 25/02/2026 | 15,08% | 86,13% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,735633 | 25/02/2026 | 16,55% | 86,13% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 16,162100 | 24/02/2026 | 11,90% | 86,12% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,364223 | 25/02/2026 | -5,69% | 86,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,829939 | 25/02/2026 | -5,66% | 86,11% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,820000 | 25/02/2026 | 17,08% | 86,06% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 217,000000 | 24/02/2026 | 3,38% | 86,06% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,052334 | 24/02/2026 | -2,14% | 86,05% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 56,661575 | 25/02/2026 | -3,34% | 86,00% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,887308 | 25/02/2026 | 18,25% | 86,00% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,753700 | 24/02/2026 | -0,15% | 85,96% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,180000 | 25/02/2026 | 8,99% | 85,85% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 226,066583 | 24/02/2026 | 20,63% | 85,84% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,962051 | 24/02/2026 | -2,15% | 85,77% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 212,754582 | 25/02/2026 | 20,26% | 85,75% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.592,598170 | 25/02/2026 | 6,62% | 85,74% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,873727 | 25/02/2026 | 4,56% | 85,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,733537 | 25/02/2026 | 8,72% | 85,71% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,866413 | 24/02/2026 | 10,57% | 85,65% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,948600 | 25/02/2026 | 3,41% | 85,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,600000 | 25/02/2026 | 0,23% | 85,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,386690 | 25/02/2026 | 9,88% | 85,59% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 199,153217 | 24/02/2026 | 14,83% | 85,57% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 56,640000 | 25/02/2026 | -3,56% | 85,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,665596 | 25/02/2026 | 10,59% | 85,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 215,110000 | 24/02/2026 | 20,56% | 85,46% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,637200 | 25/02/2026 | 10,22% | 85,46% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,040000 | 25/02/2026 | 3,85% | 85,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,618677 | 25/02/2026 | 11,42% | 85,39% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,775713 | 25/02/2026 | 16,50% | 85,34% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,478993 | 25/02/2026 | 13,67% | 85,32% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 456,270000 | 24/02/2026 | 3,40% | 85,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,872709 | 25/02/2026 | 8,64% | 85,27% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.983,332425 | 24/02/2026 | 20,61% | 85,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 216,870000 | 25/02/2026 | -5,94% | 85,22% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,404536 | 24/02/2026 | 6,03% | 85,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,224237 | 25/02/2026 | 4,07% | 85,20% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,650858 | 25/02/2026 | -7,46% | 85,19% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.490,450000 | 25/02/2026 | 27,31% | 85,05% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 319,992957 | 25/02/2026 | 9,63% | 85,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 406,531903 | 25/02/2026 | 9,65% | 85,04% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 81,016633 | 25/02/2026 | -10,15% | 85,00% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 512,015334 | 25/02/2026 | -1,85% | 85,00% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 391,393245 | 25/02/2026 | 14,58% | 84,98% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,612356 | 25/02/2026 | -0,22% | 84,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,870000 | 25/02/2026 | 8,46% | 84,91% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 138,320000 | 25/02/2026 | -12,35% | 84,90% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,608868 | 24/02/2026 | 4,18% | 84,89% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 353,845500 | 25/02/2026 | 9,64% | 84,88% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,879504 | 25/02/2026 | 8,44% | 84,81% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,678668 | 25/02/2026 | -0,22% | 84,80% | **** |