| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,301551 | 13/02/2026 | 0,17% | 59,24% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,032159 | 12/02/2026 | 14,46% | 59,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,711853 | 13/02/2026 | 14,17% | 59,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 235,830171 | 13/02/2026 | 13,29% | 59,22% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,332711 | 13/02/2026 | -1,17% | 59,22% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,156213 | 13/02/2026 | 9,01% | 59,22% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,638700 | 13/02/2026 | 5,44% | 59,22% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,706300 | 13/02/2026 | 11,29% | 59,21% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,025241 | 13/02/2026 | -3,36% | 59,21% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 120,160000 | 13/02/2026 | 16,99% | 59,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,189343 | 13/02/2026 | 14,38% | 59,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,570000 | 13/02/2026 | -1,23% | 59,18% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,680000 | 13/02/2026 | -4,30% | 59,17% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,636149 | 13/02/2026 | -8,10% | 59,17% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 338,250000 | 13/02/2026 | 0,91% | 59,17% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.083,090000 | 12/02/2026 | -0,77% | 59,15% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,966279 | 13/02/2026 | -1,03% | 59,15% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,772800 | 13/02/2026 | 0,18% | 59,15% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 266,526866 | 13/02/2026 | 13,27% | 59,15% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,163926 | 13/02/2026 | -1,00% | 59,13% | **** |
