| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 196,020000 | 16/02/2026 | 13,17% | 89,91% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,228798 | 13/02/2026 | 13,67% | 89,88% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,647659 | 16/02/2026 | -5,15% | 89,75% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,812210 | 16/02/2026 | 3,20% | 89,74% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,582876 | 16/02/2026 | -1,02% | 89,72% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,334098 | 13/02/2026 | 0,81% | 89,71% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 177,464277 | 16/02/2026 | -5,18% | 89,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 289,514973 | 16/02/2026 | 7,27% | 89,63% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,808570 | 16/02/2026 | 18,23% | 89,63% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,485416 | 13/02/2026 | -2,74% | 89,54% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,118842 | 13/02/2026 | 2,25% | 89,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,490000 | 13/02/2026 | 1,03% | 89,53% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,224500 | 13/02/2026 | -6,84% | 89,49% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 273,648330 | 13/02/2026 | 6,98% | 89,49% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,106900 | 13/02/2026 | -2,32% | 89,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,783848 | 13/02/2026 | 1,01% | 89,35% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,580000 | 16/02/2026 | -4,16% | 89,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,529083 | 16/02/2026 | 8,12% | 89,21% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,361694 | 15/02/2026 | 2,75% | 89,13% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,502100 | 13/02/2026 | -2,27% | 89,04% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,562600 | 13/02/2026 | -3,08% | 89,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 290,880000 | 16/02/2026 | 9,70% | 88,94% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 232,889076 | 16/02/2026 | -1,14% | 88,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 232,762547 | 16/02/2026 | -1,14% | 88,79% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 590,943096 | 13/02/2026 | -5,75% | 88,60% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 580,470000 | 16/02/2026 | 4,00% | 88,51% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 72,585407 | 16/02/2026 | -4,00% | 88,51% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,770000 | 16/02/2026 | 6,31% | 88,51% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,030000 | 16/02/2026 | -0,64% | 88,50% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,443840 | 16/02/2026 | 3,15% | 88,50% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,727702 | 13/02/2026 | 4,63% | 88,50% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.374,955114 | 16/02/2026 | -2,80% | 88,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,719584 | 13/02/2026 | 5,26% | 88,40% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,343450 | 13/02/2026 | 8,01% | 88,37% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,910000 | 16/02/2026 | 0,67% | 88,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 826,623400 | 13/02/2026 | -5,69% | 88,32% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,452320 | 16/02/2026 | 2,77% | 88,27% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 301,152695 | 16/02/2026 | 7,09% | 88,27% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 564,487800 | 16/02/2026 | -3,09% | 88,25% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,936145 | 16/02/2026 | 12,14% | 88,21% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,769010 | 13/02/2026 | 17,74% | 88,19% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,550497 | 13/02/2026 | -3,06% | 88,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 232,790000 | 16/02/2026 | -1,31% | 88,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 234,194799 | 16/02/2026 | 7,17% | 88,17% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,140602 | 16/02/2026 | 13,20% | 88,10% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,693981 | 13/02/2026 | 4,64% | 88,07% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 230,840000 | 16/02/2026 | 6,67% | 88,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,803237 | 13/02/2026 | 3,91% | 88,02% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 233,026467 | 16/02/2026 | -1,34% | 88,00% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,910000 | 13/02/2026 | 17,49% | 87,97% | **** |
