| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 72,590000 | 16/02/2026 | -4,17% | 87,86% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,818500 | 13/02/2026 | -6,28% | 87,82% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,070000 | 13/02/2026 | 4,60% | 87,79% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,827745 | 12/02/2026 | 12,40% | 87,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 904,751400 | 13/02/2026 | -5,82% | 87,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,530000 | 16/02/2026 | 0,48% | 87,74% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 84,498487 | 16/02/2026 | 13,19% | 87,65% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,387400 | 13/02/2026 | 1,36% | 87,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,052934 | 16/02/2026 | 7,12% | 87,62% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,420000 | 13/02/2026 | 17,51% | 87,62% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,598100 | 13/02/2026 | -5,71% | 87,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 285,980000 | 16/02/2026 | -0,35% | 87,44% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,445048 | 13/02/2026 | 2,12% | 87,30% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,757655 | 16/02/2026 | 12,54% | 87,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 397,639899 | 16/02/2026 | 7,83% | 87,20% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,048000 | 15/02/2026 | -3,53% | 87,10% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,524500 | 16/02/2026 | 12,43% | 87,01% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 86,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 273,824600 | 16/02/2026 | 11,23% | 86,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,806674 | 16/02/2026 | 2,61% | 86,73% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,560000 | 16/02/2026 | 6,33% | 86,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 259,334960 | 13/02/2026 | 6,90% | 86,45% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 248,990000 | 16/02/2026 | 13,62% | 86,43% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,909152 | 16/02/2026 | 4,41% | 86,41% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,080088 | 13/02/2026 | 26,15% | 86,36% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,994952 | 13/02/2026 | 0,68% | 86,36% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,150000 | 13/02/2026 | -2,88% | 86,35% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,386383 | 15/02/2026 | 2,69% | 86,33% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,695667 | 13/02/2026 | 9,15% | 86,31% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,116288 | 16/02/2026 | 18,13% | 86,26% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,856483 | 12/02/2026 | -11,78% | 86,21% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,863300 | 13/02/2026 | 9,74% | 86,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,515535 | 16/02/2026 | 2,61% | 86,09% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 126,596592 | 16/02/2026 | 2,79% | 86,01% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 287,438880 | 13/02/2026 | 26,30% | 85,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,310000 | 16/02/2026 | 6,50% | 85,95% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,830000 | 13/02/2026 | -2,93% | 85,88% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 85,86% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 85,84% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 266,916913 | 16/02/2026 | 7,18% | 85,84% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,040000 | 16/02/2026 | 0,43% | 85,70% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,570000 | 16/02/2026 | -0,71% | 85,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 234,495847 | 16/02/2026 | 17,87% | 85,67% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,022083 | 12/02/2026 | 11,73% | 85,66% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,808628 | 13/02/2026 | 8,35% | 85,65% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,100000 | 13/02/2026 | 25,94% | 85,65% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,147315 | 13/02/2026 | 8,42% | 85,63% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,691270 | 16/02/2026 | -1,10% | 85,60% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 234,380000 | 16/02/2026 | 17,83% | 85,57% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,856601 | 16/02/2026 | -1,14% | 85,50% | **** |
