| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,796662 | 13/02/2026 | 26,19% | 85,50% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 203,745255 | 16/02/2026 | -1,22% | 85,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,389563 | 13/02/2026 | 9,13% | 85,25% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,674582 | 13/02/2026 | 3,03% | 85,14% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,198449 | 13/02/2026 | -2,84% | 84,92% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,870180 | 16/02/2026 | -1,27% | 84,91% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,402800 | 16/02/2026 | -2,24% | 84,91% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,443600 | 13/02/2026 | -6,77% | 84,89% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,860000 | 16/02/2026 | -1,31% | 84,88% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,420000 | 16/02/2026 | 9,82% | 84,87% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 203,630000 | 16/02/2026 | -1,39% | 84,82% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,820000 | 16/02/2026 | 9,81% | 84,81% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,884925 | 16/02/2026 | -1,32% | 84,74% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,813009 | 16/02/2026 | 6,78% | 84,69% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,990000 | 16/02/2026 | 6,59% | 84,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 201,450008 | 13/02/2026 | 3,85% | 84,67% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,406723 | 13/02/2026 | 0,19% | 84,66% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,450000 | 16/02/2026 | 10,74% | 84,54% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,190263 | 16/02/2026 | 3,88% | 84,51% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 63,180093 | 16/02/2026 | -4,10% | 84,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,033961 | 13/02/2026 | 0,66% | 84,29% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 561,618290 | 16/02/2026 | 4,08% | 84,28% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,920000 | 13/02/2026 | -2,93% | 84,26% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 246,110000 | 16/02/2026 | -2,62% | 84,21% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,291688 | 13/02/2026 | -5,84% | 84,19% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,119359 | 16/02/2026 | -1,15% | 84,18% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,003878 | 13/02/2026 | -7,12% | 84,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 256,118178 | 16/02/2026 | 12,45% | 84,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,414762 | 16/02/2026 | 12,03% | 84,08% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,193589 | 16/02/2026 | 5,64% | 83,98% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 83,94% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.520,184900 | 13/02/2026 | -5,78% | 83,92% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,611111 | 13/02/2026 | -5,36% | 83,91% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,150000 | 16/02/2026 | 13,77% | 83,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,340000 | 13/02/2026 | -6,09% | 83,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 173,251118 | 16/02/2026 | 12,45% | 83,85% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 242,342100 | 16/02/2026 | 11,15% | 83,82% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,113868 | 16/02/2026 | 13,09% | 83,76% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 63,190000 | 16/02/2026 | -4,26% | 83,69% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,120000 | 16/02/2026 | -1,33% | 83,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,632644 | 16/02/2026 | -7,57% | 83,52% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.116,210293 | 16/02/2026 | 3,33% | 83,47% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 427,645550 | 16/02/2026 | 10,63% | 83,44% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,169160 | 16/02/2026 | -1,35% | 83,39% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,053279 | 13/02/2026 | 17,60% | 83,38% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 83,34% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,244024 | 13/02/2026 | 2,11% | 83,24% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,153522 | 16/02/2026 | 9,65% | 83,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 41,680359 | 16/02/2026 | 8,96% | 83,22% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,417182 | 13/02/2026 | 0,75% | 83,17% | ** |
