| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,137582 | 13/02/2026 | 4,54% | 83,14% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.971,330000 | 13/02/2026 | 0,87% | 83,10% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,082854 | 16/02/2026 | 17,80% | 83,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 250,425981 | 16/02/2026 | 7,11% | 83,04% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,100000 | 16/02/2026 | 9,41% | 83,01% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 16/02/2026 | 6,17% | 82,98% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,022989 | 13/02/2026 | 16,83% | 82,91% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 725,804053 | 13/02/2026 | 3,36% | 82,77% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,960000 | 13/02/2026 | 17,41% | 82,72% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.590,219590 | 16/02/2026 | -3,18% | 82,67% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,340000 | 13/02/2026 | 4,41% | 82,57% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 271,300000 | 13/02/2026 | 1,12% | 82,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,219493 | 13/02/2026 | -3,32% | 82,43% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,630000 | 16/02/2026 | 9,74% | 82,38% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 239,630000 | 13/02/2026 | -7,70% | 82,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,150748 | 16/02/2026 | 10,98% | 82,16% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,056543 | 16/02/2026 | -2,67% | 82,13% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,646225 | 16/02/2026 | -3,65% | 82,04% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,360000 | 16/02/2026 | 0,40% | 82,04% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,681569 | 16/02/2026 | -1,02% | 81,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,394129 | 16/02/2026 | 8,91% | 81,98% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 225,656516 | 16/02/2026 | 6,71% | 81,93% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,580000 | 16/02/2026 | 6,51% | 81,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,784500 | 13/02/2026 | -3,58% | 81,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 250,214340 | 16/02/2026 | 12,40% | 81,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,008055 | 16/02/2026 | 7,96% | 81,72% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 108,819900 | 13/02/2026 | 0,78% | 81,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,810202 | 13/02/2026 | -4,27% | 81,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 405,880000 | 13/02/2026 | -5,04% | 81,65% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 329,821292 | 13/02/2026 | -3,32% | 81,61% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 56,187263 | 16/02/2026 | -4,15% | 81,58% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,624400 | 16/02/2026 | -3,63% | 81,56% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 204,439188 | 16/02/2026 | 17,75% | 81,55% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,630534 | 13/02/2026 | 9,90% | 81,53% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 204,400000 | 16/02/2026 | 17,72% | 81,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,288838 | 16/02/2026 | 2,50% | 81,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,106815 | 13/02/2026 | 0,10% | 81,43% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,696668 | 16/02/2026 | 13,48% | 81,30% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 214,935093 | 13/02/2026 | 11,24% | 81,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,423875 | 13/02/2026 | -2,97% | 81,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 81,21% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,727725 | 13/02/2026 | 12,24% | 81,17% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,110000 | 13/02/2026 | -2,97% | 81,12% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.195,916287 | 13/02/2026 | -2,96% | 81,12% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 56,190000 | 16/02/2026 | -4,32% | 80,97% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,544258 | 13/02/2026 | 1,98% | 80,92% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,294812 | 16/02/2026 | -0,24% | 80,90% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,856517 | 13/02/2026 | 26,06% | 80,85% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,845200 | 13/02/2026 | -0,40% | 80,72% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 250,350800 | 16/02/2026 | 13,53% | 80,70% | ***** |
