| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,511212 | 13/02/2026 | -3,70% | 80,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,969900 | 12/02/2026 | 10,88% | 80,90% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,984741 | 13/02/2026 | 9,01% | 80,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,053694 | 13/02/2026 | 8,14% | 80,80% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,110601 | 13/02/2026 | -7,57% | 80,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,337886 | 13/02/2026 | -7,26% | 80,73% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,304165 | 13/02/2026 | -7,27% | 80,73% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 55,570000 | 13/02/2026 | -5,38% | 80,72% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 313,948238 | 13/02/2026 | 7,56% | 80,71% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,630534 | 13/02/2026 | 9,90% | 80,71% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,053279 | 13/02/2026 | 17,60% | 80,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,000000 | 13/02/2026 | 7,85% | 80,69% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 80,57% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,500000 | 13/02/2026 | 17,97% | 80,56% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,219493 | 13/02/2026 | -3,32% | 80,56% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,966902 | 12/02/2026 | 11,04% | 80,50% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,022989 | 13/02/2026 | 16,83% | 80,50% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,278874 | 13/02/2026 | -7,24% | 80,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 346,472400 | 13/02/2026 | 7,36% | 80,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,007343 | 13/02/2026 | -7,56% | 80,40% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 80,36% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 55,555556 | 13/02/2026 | -5,23% | 80,34% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 405,880000 | 13/02/2026 | -5,04% | 80,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,988865 | 12/02/2026 | -0,08% | 80,23% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,383274 | 13/02/2026 | 1,47% | 80,21% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,423875 | 13/02/2026 | -2,97% | 80,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 379,212780 | 13/02/2026 | 11,01% | 80,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 397,673359 | 13/02/2026 | 7,26% | 80,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,075650 | 13/02/2026 | 2,79% | 80,10% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.195,916287 | 13/02/2026 | -2,96% | 80,09% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 80,06% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,842316 | 13/02/2026 | -3,89% | 80,05% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,758051 | 13/02/2026 | -8,33% | 80,04% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,652000 | 13/02/2026 | 2,11% | 79,99% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 248,780560 | 13/02/2026 | 11,76% | 79,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,151905 | 13/02/2026 | 1,26% | 79,98% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 539,729375 | 13/02/2026 | 3,36% | 79,94% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 246,639900 | 13/02/2026 | 11,84% | 79,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,765638 | 13/02/2026 | -8,31% | 79,91% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 209,260000 | 12/02/2026 | 17,29% | 79,88% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,783510 | 13/02/2026 | 4,42% | 79,84% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,987186 | 13/02/2026 | -8,34% | 79,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,848255 | 13/02/2026 | -8,32% | 79,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,835947 | 13/02/2026 | -8,33% | 79,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 329,821292 | 13/02/2026 | -3,32% | 79,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,766481 | 13/02/2026 | -8,32% | 79,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,591469 | 13/02/2026 | -1,19% | 79,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,490000 | 13/02/2026 | 8,17% | 79,70% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 213,650059 | 12/02/2026 | 10,58% | 79,67% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,626915 | 11/02/2026 | -1,75% | 79,62% | **** |
