| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,516945 | 13/02/2026 | 16,43% | 60,09% | ***** |
| PICTET - ROBOTICS R USD | TMT | 360,217501 | 13/02/2026 | -3,65% | 60,08% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 241,170000 | 13/02/2026 | 0,10% | 60,07% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,990803 | 13/02/2026 | 13,66% | 60,07% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.506,150000 | 13/02/2026 | -2,09% | 60,06% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,230100 | 13/02/2026 | -0,27% | 60,06% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,151239 | 13/02/2026 | 5,34% | 60,06% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,979000 | 13/02/2026 | 4,58% | 60,05% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,805598 | 13/02/2026 | -1,24% | 60,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.300,446353 | 12/02/2026 | -1,29% | 60,04% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,270000 | 13/02/2026 | 16,88% | 60,04% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,249031 | 13/02/2026 | 3,38% | 60,04% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,382566 | 13/02/2026 | 8,34% | 60,04% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443900 | 10/02/2026 | 8,30% | 60,02% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 496,543585 | 13/02/2026 | 2,25% | 60,01% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 367,580000 | 13/02/2026 | 4,27% | 60,01% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,870000 | 13/02/2026 | 13,41% | 59,98% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 270,300000 | 13/02/2026 | 9,50% | 59,98% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 469,490727 | 13/02/2026 | -3,08% | 59,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,310000 | 13/02/2026 | 0,00% | 59,94% | *** |
