| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,410000 | 16/02/2026 | 0,80% | 93,23% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 358,363560 | 16/02/2026 | 9,30% | 93,16% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,148300 | 13/02/2026 | -2,92% | 93,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 334,400000 | 16/02/2026 | -0,22% | 93,13% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,910000 | 16/02/2026 | 10,74% | 93,08% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,570000 | 16/02/2026 | 10,74% | 93,05% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,140000 | 13/02/2026 | -2,78% | 93,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 464,142693 | 16/02/2026 | 13,52% | 93,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 335,838600 | 16/02/2026 | 11,38% | 92,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,340000 | 16/02/2026 | -1,21% | 92,74% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 288,182202 | 16/02/2026 | 13,34% | 92,70% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,520000 | 16/02/2026 | -0,55% | 92,66% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,244423 | 16/02/2026 | 2,87% | 92,60% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 196,459282 | 13/02/2026 | 26,35% | 92,54% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,180000 | 16/02/2026 | 10,04% | 92,38% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 268,360000 | 16/02/2026 | 13,19% | 92,32% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 189,160000 | 16/02/2026 | 7,79% | 92,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,468579 | 16/02/2026 | 8,42% | 92,14% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,517000 | 16/02/2026 | 4,71% | 92,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 223,545776 | 13/02/2026 | 3,96% | 92,09% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,290785 | 16/02/2026 | 1,92% | 92,00% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 262,672584 | 12/02/2026 | 12,50% | 91,98% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,494200 | 13/02/2026 | -6,53% | 91,72% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,892649 | 16/02/2026 | 18,55% | 91,49% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,891900 | 16/02/2026 | 12,54% | 91,37% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,847248 | 16/02/2026 | 2,42% | 91,37% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,895127 | 13/02/2026 | 26,30% | 91,33% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,532796 | 16/02/2026 | 8,01% | 91,18% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,491625 | 13/02/2026 | 2,75% | 91,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 219,398078 | 13/02/2026 | 3,95% | 91,14% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 502,400000 | 16/02/2026 | 4,07% | 91,13% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 318,233631 | 16/02/2026 | 7,16% | 91,12% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 260,461979 | 13/02/2026 | 26,30% | 91,11% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 90,88% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,543000 | 13/02/2026 | 6,43% | 90,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,860024 | 13/02/2026 | 12,13% | 90,86% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 90,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,195730 | 13/02/2026 | 6,36% | 90,76% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,420000 | 13/02/2026 | 26,10% | 90,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,250000 | 16/02/2026 | 6,60% | 90,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,789962 | 16/02/2026 | 8,39% | 90,64% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 90,63% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,816070 | 16/02/2026 | 3,38% | 90,56% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 250,710000 | 13/02/2026 | 26,09% | 90,49% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 469,272237 | 16/02/2026 | 17,99% | 90,47% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,306934 | 16/02/2026 | 5,98% | 90,42% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 263,787431 | 16/02/2026 | 13,34% | 90,24% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,893338 | 16/02/2026 | 18,23% | 90,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,030000 | 16/02/2026 | 6,58% | 90,16% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 401,957259 | 16/02/2026 | -2,54% | 89,94% | **** |
